| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -2.8% | $0 | 0 | -2,248,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0.27% | $0 | 0 | -355,666 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 2.8% | -0.06% | $39,611,000 | 2,248,000 | -51,700 | -2.2% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0.27% | +0.05% | $7,149,000 | 355,666 | +67,426 | +23% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | put | 5% | +2.8% | $46,225,000 | 2,299,700 | +1,306,100 | +131% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 0.33% | -0.05% | $7,388,000 | 288,240 | -39,713 | -12% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | put | 3.6% | +3.6% | $25,465,000 | 993,600 | +993,600 | NEW | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0.24% | +0.24% | $6,592,000 | 327,953 | +327,953 | NEW | $20.10 | Q2 2015 | |
| 31 Mar 2015 | -0.33% | $0 | 0 | -192,829 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.33% | +0.05% | $6,076,000 | 192,829 | +28,843 | +18% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | put | -0.91% | $0 | 0 | -300,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.29% | +0.29% | $5,113,000 | 163,986 | +163,986 | NEW | $31.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.91% | +0.91% | $9,354,000 | 300,000 | +300,000 | NEW | $31.18 | Q3 2014 |