| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.06% | $0 | 0 | -141,612 | -100% | $53.14 | Q3 2016 | ||
| 30 Jun 2016 | 0.06% | -0.08% | $1,313,000 | 141,612 | -202,620 | -59% | $9.27 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -18,900 | -100% | $53.14 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0% | $3,298,000 | 344,232 | +6,691 | +2% | $9.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -50,000 | -100% | $53.14 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $181,000 | 18,900 | +18,900 | NEW | $9.58 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.03% | $3,332,000 | 337,541 | +69,640 | +26% | $9.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0.05% | +0.05% | $494,000 | 50,000 | +50,000 | NEW | $9.88 | Q4 2015 |
| 31 Dec 2015 | put | -0.34% | $0 | 0 | -250,000 | -100% | $53.14 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.07% | $2,588,000 | 267,901 | +163,408 | +156% | $9.66 | Q3 2015 | |
| 30 Sep 2015 | put | 0.34% | +0.34% | $2,415,000 | 250,000 | +250,000 | NEW | $9.66 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.04% | $1,165,000 | 104,493 | -100,625 | -49% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.05% | $2,650,000 | 205,118 | +79,308 | +63% | $12.92 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $1,987,000 | 125,810 | +125,810 | NEW | $15.79 | Q4 2014 | |
| 30 Sep 2014 | -0.12% | $0 | 0 | -145,036 | -100% | $53.14 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | +0.02% | $2,160,000 | 145,036 | +26,243 | +22% | $14.89 | Q2 2014 | |
| 30 Jun 2014 | call | -0.11% | $0 | 0 | -50,000 | -100% | $53.14 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | +0.06% | $1,529,000 | 118,793 | +76,980 | +184% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $644,000 | 50,000 | +50,000 | NEW | $12.88 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $444,000 | 41,813 | 0 | $10.62 | Q4 2013 |