| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -8.8% | $0 | 0 | -2,969,100 | -100% | $0.00 | Q1 2016 | |
| 31 Dec 2015 | -0.49% | $0 | 0 | -906,273 | -100% | $0.00 | Q4 2015 | ||
| 31 Dec 2015 | put | 8.8% | -1.2% | $51,544,000 | 2,969,100 | -416,500 | -12% | $17.36 | Q4 2015 |
| 30 Sep 2015 | 0.49% | -0.1% | $11,908,000 | 906,273 | -180,004 | -17% | $13.14 | Q3 2015 | |
| 30 Sep 2015 | put | 9% | +1.9% | $44,487,000 | 3,385,600 | +735,100 | +28% | $13.14 | Q3 2015 |
| 30 Jun 2015 | 0.72% | +0.34% | $22,497,000 | 1,086,277 | +518,395 | +91% | $20.71 | Q2 2015 | |
| 30 Jun 2015 | put | 1.6% | +0.32% | $54,892,000 | 2,650,500 | +545,300 | +26% | $20.71 | Q2 2015 |
| 31 Mar 2015 | 1.3% | -0.39% | $17,479,000 | 567,882 | -173,666 | -23% | $30.78 | Q1 2015 | |
| 31 Mar 2015 | put | 15% | -5.8% | $64,798,000 | 2,105,200 | -834,800 | -28% | $30.78 | Q1 2015 |
| 31 Dec 2014 | 3.2% | +0.21% | $49,172,000 | 741,548 | +48,409 | +7% | $66.31 | Q4 2014 | |
| 31 Dec 2014 | put | 42% | +5.6% | $194,951,000 | 2,940,000 | +388,900 | +15% | $66.31 | Q4 2014 |
| 30 Sep 2014 | 2.4% | +0.8% | $39,772,000 | 693,139 | +231,134 | +50% | $57.38 | Q3 2014 | |
| 30 Sep 2014 | put | 55% | +34% | $146,382,000 | 2,551,100 | +1,606,600 | +170% | $57.38 | Q3 2014 |
| 30 Jun 2014 | 2.1% | +0.65% | $35,089,000 | 462,005 | +141,898 | +44% | $75.95 | Q2 2014 | |
| 30 Jun 2014 | put | 41% | -0.75% | $71,735,000 | 944,500 | -17,300 | -1.8% | $75.95 | Q2 2014 |
| 31 Mar 2014 | 2% | +0.27% | $30,026,000 | 320,107 | +43,207 | +16% | $93.80 | Q1 2014 | |
| 31 Mar 2014 | put | 37% | +28% | $90,217,000 | 961,800 | +733,900 | +322% | $93.80 | Q1 2014 |
| 31 Dec 2013 | 2% | 0% | $28,490,000 | 276,900 | 0 | $102.89 | Q4 2013 | ||
| 31 Dec 2013 | put | 8.5% | 0% | $23,449,000 | 227,900 | 0 | $102.89 | Q4 2013 |