| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.5% | $0 | 0 | -1,040,000 | -100% | $6.00 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.08% | $0 | 0 | -20,000 | -100% | $6.00 | Q3 2015 | |
| 30 Jun 2015 | 5.5% | -0.57% | $26,998,000 | 1,040,000 | -107,000 | -9.3% | $25.96 | Q2 2015 | |
| 30 Jun 2015 | call | 0.08% | +0.08% | $519,000 | 20,000 | +20,000 | NEW | $25.95 | Q2 2015 |
| 31 Mar 2015 | 4.3% | +0.77% | $27,241,000 | 1,147,000 | +204,073 | +22% | $23.75 | Q1 2015 | |
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -470,000 | -100% | $6.00 | Q1 2015 | |
| 31 Dec 2014 | 5.5% | -0.27% | $21,895,000 | 942,927 | -47,073 | -4.8% | $23.22 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $10,913,000 | 470,000 | +470,000 | NEW | $23.22 | Q4 2014 |
| 30 Sep 2014 | 3.3% | -0.53% | $19,543,000 | 990,000 | -156,000 | -14% | $19.74 | Q3 2014 | |
| 30 Sep 2014 | put | -0.49% | $0 | 0 | -220,000 | -100% | $6.00 | Q3 2014 | |
| 30 Jun 2014 | 3.9% | +3.3% | $26,117,000 | 1,146,000 | +970,000 | +551% | $22.79 | Q2 2014 | |
| 30 Jun 2014 | call | -3.1% | $0 | 0 | -758,000 | -100% | $6.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0.49% | +0.49% | $5,014,000 | 220,000 | +220,000 | NEW | $22.79 | Q2 2014 |
| 31 Mar 2014 | 0.67% | -2% | $3,678,000 | 176,000 | -494,375 | -74% | $20.90 | Q1 2014 | |
| 31 Mar 2014 | call | 3.1% | +2.2% | $15,842,000 | 758,000 | +536,800 | +243% | $20.90 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $10,022,000 | 670,375 | 0 | $14.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $3,307,000 | 221,200 | 0 | $14.95 | Q4 2013 |