| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.82% | $0 | 0 | -176,000 | -100% | $85.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.82% | +0.82% | $3,126,000 | 176,000 | +176,000 | NEW | $17.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $74,000 | 650,000 | 0 | $0.11 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $580,000 | 575,000 | 0 | $1.01 * | Q2 2015 | ||
| 31 Mar 2014 | -3.6% | $0 | 0 | -1,021,500 | -100% | $85.77 | Q1 2014 | ||
| 31 Mar 2014 | put | -100% | $0 | 0 | -1,090,100 | -100% | $85.77 | Q1 2014 | |
| 31 Dec 2013 | 3.6% | 0% | $21,584,000 | 1,021,500 | 0 | $21.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $55,000 | 75,900 | 0 | $0.72 * | Q4 2013 | ||
| 31 Dec 2013 | put | 100% | 0% | $19,480,000 | 1,090,100 | 0 | $17.87 | Q4 2013 |