| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -160,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | call | -0.13% | $0 | 0 | -331,000 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -160,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $1,093,000 | 160,000 | -315,454 | -66% | $6.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0.13% | -0.18% | $2,261,000 | 331,000 | -450,100 | -58% | $6.83 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.12% | $1,093,000 | 160,000 | -305,400 | -66% | $6.83 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0.02% | $6,428,000 | 475,454 | -271,562 | -36% | $13.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0.71% | +0.71% | $10,560,000 | 781,100 | +781,100 | NEW | $13.52 | Q3 2015 |
| 30 Sep 2015 | put | 0.42% | +0.42% | $6,292,000 | 465,400 | +465,400 | NEW | $13.52 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.05% | $18,653,000 | 747,016 | -437,013 | -37% | $24.97 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.02% | $39,866,000 | 1,184,029 | +135,500 | +13% | $33.67 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | +0.02% | $35,430,000 | 1,048,529 | +135,859 | +15% | $33.79 | Q4 2014 | |
| 30 Sep 2014 | 0.14% | +0.03% | $33,718,000 | 912,670 | +199,049 | +28% | $36.94 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0.02% | $30,636,000 | 713,621 | +102,200 | +17% | $42.93 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0% | $24,010,000 | 611,421 | +25,000 | +4.3% | $39.27 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $23,281,000 | 586,421 | 0 | $39.70 | Q4 2013 |