| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 12/31/2016 | put | -8.42% | $0 | 0 | -1,500,000 | -100% | Q4 2016 | ||
| 9/30/2016 | -0.1% | $0 | 0 | -79,119 | -100% | Q3 2016 | |||
| 9/30/2016 | put | 8.42% | +8.42% | $56.2M | 1.5M | +1,500,000 | NEW | $37.45 | Q3 2016 |
| 6/30/2016 | 0.1% | -0.31% | $2.72M | 79.1K | -246,191 | -75.7% | $34.37 | Q2 2016 | |
| 3/31/2016 | 0.42% | +0.36% | $11.1M | 325K | +282,533 | +660% | $34.25 | Q1 2016 | |
| 12/31/2015 | 0.05% | -0.08% | $1.38M | 42.8K | -64,591 | -60.2% | $32.19 | Q4 2015 | |
| 9/30/2015 | 0.11% | +0.11% | $3.52M | 107K | +107,368 | NEW | $32.78 | Q3 2015 | |
| 6/30/2015 | put | -0.25% | $0 | 0 | -20,000 | -100% | Q2 2015 | ||
| 3/31/2015 | put | 0.25% | +0.25% | $803K | 20K | +20,000 | NEW | $40.15 | Q1 2015 |
| 12/31/2014 | -0.18% | $0 | 0 | -163,646 | -100% | Q4 2014 | |||
| 12/31/2014 | put | -17% | $0 | 0 | -2,620,000 | -100% | Q4 2014 | ||
| 9/30/2014 | 0.18% | +0.04% | $6.8M | 164K | +32,952 | +25.2% | $41.56 | Q3 2014 | |
| 9/30/2014 | call | -1.97% | $0 | 0 | -300,000 | -100% | Q3 2014 | ||
| 9/30/2014 | put | 17% | +17% | $109M | 2.62M | +2,620,000 | NEW | $41.56 | Q3 2014 |
| 6/30/2014 | 0.16% | -0.89% | $5.66M | 131K | -721,204 | -84.7% | $43.27 | Q2 2014 | |
| 6/30/2014 | call | 1.97% | +1.97% | $13M | 300K | +300,000 | NEW | $43.23 | Q2 2014 |
| 3/31/2014 | 0.9% | +0.9% | $34.9M | 852K | +851,898 | NEW | $41.01 | Q1 2014 |