| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2016 | call | -1.8% | $0 | 0 | -3,647,900 | -100% | Q1 2016 | ||
| 12/31/2015 | call | 1.8% | +1.75% | $328M | 3.65M | +3,547,800 | +3544% | $89.98 | Q4 2015 |
| 9/30/2015 | call | 0.03% | +0.03% | $5.22M | 100K | +100,100 | NEW | $52.14 | Q3 2015 |