| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -25,000 | -100% | $6.95 | Q3 2016 | |
| 30 Jun 2016 | call | 0.09% | -0.3% | $503,000 | 25,000 | -86,000 | -77% | $20.12 | Q2 2016 |
| 30 Jun 2016 | put | -0.23% | $0 | 0 | -30,000 | -100% | $6.95 | Q2 2016 | |
| 31 Mar 2016 | call | 0.84% | +0.73% | $2,919,000 | 111,000 | +95,900 | +635% | $26.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.23% | +0.21% | $789,000 | 30,000 | +28,000 | +1400% | $26.30 | Q1 2016 |
| 31 Dec 2015 | call | 0.31% | +0.31% | $1,535,000 | 15,100 | +15,100 | NEW | $101.66 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.04% | $203,000 | 2,000 | +2,000 | NEW | $101.50 | Q4 2015 |