| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.49% | $0 | 0 | -225,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | call | 0.49% | +0.49% | $4,304,000 | 225,000 | +225,000 | NEW | $19.13 | Q2 2016 |
| 31 Dec 2015 | call | -0.42% | $0 | 0 | -329,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 0.42% | +0.42% | $4,119,000 | 329,000 | +329,000 | NEW | $12.52 | Q3 2015 |
| 30 Jun 2015 | -0.01% | $0 | 0 | -10,008 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.01% | +0.01% | $181,000 | 10,008 | +10,008 | NEW | $18.09 | Q1 2015 | |
| 31 Mar 2015 | put | -0.99% | $0 | 0 | -102,600 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 0.99% | 0% | $1,900,000 | 102,600 | 0 | $18.52 | Q4 2014 | |
| 30 Sep 2014 | -1.5% | $0 | 0 | -24,535 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 1% | 0% | $2,363,000 | 102,600 | 0 | $23.03 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | -0.16% | $684,000 | 24,535 | -2,584 | -9.5% | $27.88 | Q2 2014 | |
| 30 Jun 2014 | put | 1.4% | -0.42% | $2,864,000 | 102,600 | -30,000 | -23% | $27.91 | Q2 2014 |
| 31 Mar 2014 | 2.2% | +0.55% | $663,000 | 27,119 | +6,679 | +33% | $24.45 | Q1 2014 | |
| 31 Mar 2014 | put | 3.3% | -0.43% | $3,246,000 | 132,600 | -17,400 | -12% | $24.48 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $442,000 | 20,440 | 0 | $21.62 | Q4 2013 | ||
| 31 Dec 2013 | put | 2% | 0% | $3,251,000 | 150,000 | 0 | $21.67 | Q4 2013 |