| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.59% | $0 | 0 | -250,000 | -100% | $5.67 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.04% | $0 | 0 | -17,000 | -100% | $5.67 | Q2 2015 | |
| 30 Jun 2015 | put | -0.62% | $0 | 0 | -250,000 | -100% | $5.67 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0.92% | $3,735,000 | 250,000 | -389,000 | -61% | $14.94 | Q1 2015 | |
| 31 Mar 2015 | call | 0.04% | +0.04% | $254,000 | 17,000 | +17,000 | NEW | $14.94 | Q1 2015 |
| 31 Mar 2015 | put | 0.62% | +0.62% | $3,735,000 | 250,000 | +250,000 | NEW | $14.94 | Q1 2015 |
| 31 Dec 2014 | 3.1% | -1.7% | $12,358,000 | 639,000 | -345,000 | -35% | $19.34 | Q4 2014 | |
| 30 Sep 2014 | 3.8% | -1.3% | $22,091,000 | 984,000 | -332,000 | -25% | $22.45 | Q3 2014 | |
| 30 Jun 2014 | 4.2% | +2.6% | $28,294,000 | 1,316,000 | +806,000 | +158% | $21.50 | Q2 2014 | |
| 30 Jun 2014 | call | -5.2% | $0 | 0 | -1,146,800 | -100% | $5.67 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2% | $11,648,000 | 510,000 | +440,000 | +629% | $22.84 | Q1 2014 | |
| 31 Mar 2014 | call | 5.2% | -1.2% | $26,193,000 | 1,146,800 | -256,500 | -18% | $22.84 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $1,597,000 | 70,000 | 0 | $22.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.3% | 0% | $32,009,000 | 1,403,300 | 0 | $22.81 | Q4 2013 |