| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.2% | $0 | 0 | -395,000 | -100% | $13.94 | Q3 2015 | ||
| 30 Sep 2015 | put | -1.1% | $0 | 0 | -184,000 | -100% | $13.94 | Q3 2015 | |
| 30 Jun 2015 | 3.2% | -1.2% | $15,774,000 | 395,000 | -143,000 | -27% | $39.93 | Q2 2015 | |
| 30 Jun 2015 | put | 1.1% | -1.2% | $7,348,000 | 184,000 | -194,000 | -51% | $39.93 | Q2 2015 |
| 31 Mar 2015 | 4.5% | +4.5% | $28,396,000 | 538,000 | +538,000 | NEW | $52.78 | Q1 2015 | |
| 31 Mar 2015 | put | 3.3% | +3.3% | $19,951,000 | 378,000 | +378,000 | NEW | $52.78 | Q1 2015 |
| 31 Dec 2014 | call | -0.79% | $0 | 0 | -290,000 | -100% | $13.94 | Q4 2014 | |
| 30 Sep 2014 | call | 0.79% | +0.79% | $10,289,000 | 290,000 | +290,000 | NEW | $35.48 | Q3 2014 |
| 31 Mar 2014 | -2.1% | $0 | 0 | -364,575 | -100% | $13.94 | Q1 2014 | ||
| 31 Dec 2013 | 2.1% | 0% | $9,206,000 | 364,575 | 0 | $25.25 | Q4 2013 |