| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.01% | $0 | 0 | -268,674 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.19% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $3,710,000 | 268,674 | +27,031 | +11% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.19% | +0.19% | $6,905,000 | 500,000 | +500,000 | NEW | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | -0.3% | $0 | 0 | -600,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $4,258,000 | 241,643 | +140,994 | +140% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | put | 0.3% | +0.3% | $10,572,000 | 600,000 | +600,000 | NEW | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,023,000 | 100,649 | -37,724 | -27% | $20.10 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.04% | $3,542,000 | 138,373 | -711,599 | -84% | $25.60 | Q3 2015 | |
| 30 Sep 2015 | call | -0.31% | $0 | 0 | -745,500 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.1% | $0 | 0 | -247,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.04% | +0.03% | $17,084,000 | 849,972 | +666,082 | +362% | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.31% | +0.31% | $14,985,000 | 745,500 | +745,500 | NEW | $20.10 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.1% | $4,977,000 | 247,600 | +247,600 | NEW | $20.10 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $4,713,000 | 183,890 | -265,661 | -59% | $25.63 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -120,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $14,165,000 | 449,551 | +158,606 | +55% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.09% | +0.09% | $3,781,000 | 120,000 | +120,000 | NEW | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $9,071,000 | 290,945 | +95,674 | +49% | $31.18 | Q3 2014 | |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $5,585,000 | 195,271 | +78,912 | +68% | $28.60 | Q2 2014 | |
| 30 Jun 2014 | put | 0.08% | +0.08% | $2,860,000 | 100,000 | +100,000 | NEW | $28.60 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $4,905,000 | 116,359 | +6,626 | +6% | $42.15 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,669,000 | 109,733 | 0 | $42.55 | Q4 2013 |