| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -62% | $0 | 0 | -2,480,700 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | -38% | $0 | 0 | -1,488,500 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 62% | +62% | $65,615,000 | 2,480,700 | +2,480,700 | NEW | $26.45 | Q4 2015 |
| 31 Dec 2015 | put | 38% | +38% | $39,371,000 | 1,488,500 | +1,488,500 | NEW | $26.45 | Q4 2015 |
| 30 Jun 2015 | call | -7.4% | $0 | 0 | -1,500,000 | -100% | Q2 2015 | ||
| 30 Jun 2015 | put | -7.4% | $0 | 0 | -1,500,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 7.4% | +7.4% | $50,565,000 | 1,500,000 | +1,500,000 | NEW | $33.71 | Q1 2015 |
| 31 Mar 2015 | put | 7.4% | +7.4% | $50,565,000 | 1,500,000 | +1,500,000 | NEW | $33.71 | Q1 2015 |