| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.29% | $0 | 0 | -125,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.29% | +0.29% | $1,375,000 | 125,000 | +125,000 | NEW | $11.00 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -1.4% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $199,000 | 10,000 | +10,000 | NEW | $19.90 | Q2 2015 | |
| 30 Jun 2015 | put | 1.4% | +1.4% | $9,940,000 | 500,000 | +500,000 | NEW | $19.88 | Q2 2015 |
| 30 Sep 2014 | put | -2.4% | $0 | 0 | -400,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 2.4% | +2.4% | $15,552,000 | 400,000 | +400,000 | NEW | $38.88 | Q2 2014 |