| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | 0.02% | +0% | $14,582,000 | 1,105,483 | +87,253 | +8.6% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $11,058,000 | 1,018,230 | +22,643 | +2.3% | $10.86 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $11,091,000 | 995,587 | +40,159 | +4.2% | $11.14 | Q2 2016 | |
| 30 Jun 2016 | put | -0.05% | $0 | 0 | -150,000 | -100% | $60.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.06% | $9,879,000 | 955,428 | -5,306,406 | -85% | $10.34 | Q1 2016 | |
| 31 Mar 2016 | put | 0.05% | 0% | $1,551,000 | 150,000 | 0 | $10.34 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0% | $42,393,000 | 6,261,834 | +67,150 | +1.1% | $6.77 | Q4 2015 | |
| 31 Dec 2015 | put | 0.04% | +0.04% | $1,015,000 | 150,000 | +139,000 | +1264% | $6.77 | Q4 2015 |
| 30 Sep 2015 | 0.07% | -0.08% | $60,027,000 | 6,194,684 | -7,462,449 | -55% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0.03% | $107,000 | 11,000 | -122,300 | -92% | $9.73 | Q3 2015 |
| 30 Jun 2015 | 0.28% | -0.04% | $254,295,000 | 13,657,133 | -1,802,806 | -12% | $18.62 | Q2 2015 | |
| 30 Jun 2015 | call | -0.66% | $0 | 0 | -985,400 | -100% | $60.67 | Q2 2015 | |
| 30 Jun 2015 | put | 0.06% | -0% | $2,482,000 | 133,300 | -7,000 | -5% | $18.62 | Q2 2015 |
| 31 Mar 2015 | 0.31% | +0.03% | $292,966,000 | 15,459,939 | +1,567,035 | +11% | $18.95 | Q1 2015 | |
| 31 Mar 2015 | call | 0.66% | +0.66% | $18,673,000 | 985,400 | +985,400 | NEW | $18.95 | Q1 2015 |
| 31 Mar 2015 | put | 0.09% | +0.09% | $2,659,000 | 140,300 | +140,300 | NEW | $18.95 | Q1 2015 |
| 31 Dec 2014 | 0.34% | +0.09% | $324,538,000 | 13,892,904 | +3,641,278 | +36% | $23.36 | Q4 2014 | |
| 30 Sep 2014 | 0.35% | -0.09% | $334,716,000 | 10,251,626 | -2,611,817 | -20% | $32.65 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.1% | $469,516,000 | 12,863,443 | -2,783,158 | -18% | $36.50 | Q2 2014 | |
| 31 Mar 2014 | 0.51% | +0.32% | $517,433,000 | 15,646,601 | +9,601,557 | +159% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | -4.7% | $0 | 0 | -2,331,900 | -100% | $60.67 | Q1 2014 | |
| 31 Dec 2013 | 0.22% | 0% | $228,140,000 | 6,045,044 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.7% | 0% | $88,006,000 | 2,331,900 | 0 | $37.74 | Q4 2013 |