| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.72% | $0 | 0 | -4,419,501 | -100% | $53.14 | Q3 2016 | ||
| 30 Sep 2016 | call | -0.17% | $0 | 0 | -3,985,000 | -100% | $53.14 | Q3 2016 | |
| 30 Jun 2016 | 0.72% | +0.71% | $44,987,000 | 4,419,501 | +4,399,426 | +21915% | $10.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0.17% | -0.04% | $40,563,000 | 3,985,000 | -1,015,000 | -20% | $10.18 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.07% | $210,000 | 20,075 | -338,714 | -94% | $10.46 | Q1 2016 | |
| 31 Mar 2016 | call | 0.21% | +0.21% | $52,298,000 | 5,000,000 | +4,949,800 | +9860% | $10.46 | Q1 2016 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -1,592,900 | -100% | $53.14 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -2.3% | $3,852,000 | 358,789 | -18,188,285 | -98% | $10.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $539,000 | 50,200 | +50,200 | NEW | $10.74 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | +0.06% | $17,103,000 | 1,592,900 | +1,592,900 | NEW | $10.74 | Q4 2015 |
| 30 Sep 2015 | 2.5% | +2.5% | $195,048,000 | 18,547,074 | +18,306,547 | +7611% | $10.52 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $2,882,000 | 240,527 | -90,429 | -27% | $11.98 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.02% | $4,418,000 | 330,956 | -123,720 | -27% | $13.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -640,000 | -100% | $53.14 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.01% | $7,258,000 | 454,676 | +34,333 | +8.2% | $15.96 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -50,000 | -100% | $53.14 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $10,217,000 | 640,000 | 0 | $15.96 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | -0.19% | $6,831,000 | 420,343 | -1,432,674 | -77% | $16.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $813,000 | 50,000 | -22,800 | -31% | $16.26 | Q3 2014 |
| 30 Sep 2014 | put | 0.04% | +0.04% | $10,401,000 | 640,000 | +640,000 | NEW | $16.25 | Q3 2014 |
| 30 Jun 2014 | 0.23% | -0.08% | $25,799,000 | 1,853,017 | -644,460 | -26% | $13.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,014,000 | 72,800 | +22,800 | +46% | $13.93 | Q2 2014 |
| 31 Mar 2014 | 0.25% | +0.2% | $30,665,000 | 2,497,477 | +2,024,005 | +427% | $12.28 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $614,000 | 50,000 | +50,000 | NEW | $12.28 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,889,000 | 473,472 | 0 | $10.33 | Q4 2013 |