| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -1,500,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -1% | $0 | 0 | -900,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 1.7% | +1.7% | $25,545,000 | 1,500,000 | +1,500,000 | NEW | $17.03 | Q1 2015 |
| 31 Mar 2015 | put | 1% | +0.45% | $15,327,000 | 900,000 | +400,000 | +80% | $17.03 | Q1 2015 |
| 31 Dec 2014 | put | 1.6% | +1.6% | $7,315,000 | 500,000 | +500,000 | NEW | $14.63 | Q4 2014 |