| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -2.5% | $0 | 0 | -2,350,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.46% | $0 | 0 | -285,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | put | 2.5% | +2.5% | $32,454,000 | 2,350,000 | +2,350,000 | NEW | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0.46% | -0.02% | $5,022,000 | 285,000 | -15,000 | -5% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | put | -8.1% | $0 | 0 | -646,900 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 1.3% | +1.3% | $6,030,000 | 300,000 | +300,000 | NEW | $20.10 | Q4 2015 | |
| 31 Dec 2015 | put | 8.1% | +1.8% | $13,003,000 | 646,900 | +146,900 | +29% | $20.10 | Q4 2015 |
| 30 Sep 2015 | call | -2.1% | $0 | 0 | -1,300,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 1.8% | -8.2% | $12,815,000 | 500,000 | -2,230,000 | -82% | $25.63 | Q3 2015 |
| 30 Jun 2015 | call | 2.1% | +2.1% | $26,130,000 | 1,300,000 | +1,300,000 | NEW | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 4.3% | +4.3% | $54,873,000 | 2,730,000 | +2,730,000 | NEW | $20.10 | Q2 2015 |
| 31 Mar 2015 | put | -12% | $0 | 0 | -1,850,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.6% | $0 | 0 | -300,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 12% | -20% | $58,294,000 | 1,850,000 | -3,040,000 | -62% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.6% | +0.4% | $9,354,000 | 300,000 | +200,000 | +200% | $31.18 | Q3 2014 | |
| 30 Sep 2014 | put | 10% | +10% | $152,466,000 | 4,890,000 | +4,890,000 | NEW | $31.18 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0.62% | $2,860,000 | 100,000 | -275,000 | -73% | $28.60 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +0.68% | $15,806,000 | 375,000 | +200,000 | +114% | $42.15 | Q1 2014 | |
| 31 Dec 2013 | 0.53% | 0% | $7,446,000 | 175,000 | 0 | $42.55 | Q4 2013 |