| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.74% | $0 | 0 | -100,000 | -100% | $6.95 | Q1 2017 | |
| 31 Dec 2016 | -0.17% | $0 | 0 | -159,661 | -100% | $6.95 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.74% | -1.1% | $1,452,000 | 100,000 | -150,000 | -60% | $14.52 | Q4 2016 |
| 30 Sep 2016 | 0.17% | +0.17% | $3,920,000 | 159,661 | +159,661 | NEW | $24.55 | Q3 2016 | |
| 30 Sep 2016 | call | -0.16% | $0 | 0 | -50,000 | -100% | $6.95 | Q3 2016 | |
| 30 Sep 2016 | put | 1.7% | -0.34% | $6,138,000 | 250,000 | -50,000 | -17% | $24.55 | Q3 2016 |
| 30 Jun 2016 | call | 0.16% | +0.16% | $1,007,000 | 50,000 | +50,000 | NEW | $20.14 | Q2 2016 |
| 30 Jun 2016 | put | 0.98% | +0.98% | $6,042,000 | 300,000 | +300,000 | NEW | $20.14 | Q2 2016 |
| 31 Mar 2016 | -0.24% | $0 | 0 | -50,000 | -100% | $6.95 | Q1 2016 | ||
| 31 Mar 2016 | call | -9.9% | $0 | 0 | -703,500 | -100% | $6.95 | Q1 2016 | |
| 31 Dec 2015 | 0.24% | +0.24% | $5,083,000 | 50,000 | +50,000 | NEW | $101.66 | Q4 2015 | |
| 31 Dec 2015 | call | 9.9% | +9.9% | $71,511,000 | 703,500 | +703,500 | NEW | $101.65 | Q4 2015 |
| 30 Sep 2015 | -1.3% | $0 | 0 | -135,600 | -100% | $6.95 | Q3 2015 | ||
| 30 Jun 2015 | 1.3% | -2.6% | $30,124,000 | 135,600 | -262,300 | -66% | $222.15 | Q2 2015 | |
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -50,000 | -100% | $6.95 | Q2 2015 | |
| 30 Jun 2015 | put | -5.1% | $0 | 0 | -150,400 | -100% | $6.95 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +1.6% | $79,031,000 | 397,900 | +191,000 | +92% | $198.62 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +1.7% | $9,931,000 | 50,000 | +50,000 | NEW | $198.62 | Q1 2015 |
| 31 Mar 2015 | put | 5.1% | +5.1% | $29,872,000 | 150,400 | +150,400 | NEW | $198.62 | Q1 2015 |
| 31 Dec 2014 | 1.2% | +0.8% | $29,609,000 | 206,900 | +136,900 | +196% | $143.11 | Q4 2014 | |
| 31 Dec 2014 | call | -4.9% | $0 | 0 | -150,000 | -100% | $6.95 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | +0.34% | $9,184,000 | 70,000 | +70,000 | NEW | $131.20 | Q3 2014 | |
| 30 Sep 2014 | call | 4.9% | +4.9% | $19,680,000 | 150,000 | +150,000 | NEW | $131.20 | Q3 2014 |