| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.06% | $0 | 0 | -300,000 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.06% | +0.06% | $741,000 | 300,000 | +300,000 | NEW | $2.47 | Q1 2016 | |
| 30 Sep 2015 | put | -0.29% | $0 | 0 | -975,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -1.9% | $0 | 0 | -3,115,983 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | 0.29% | -0.25% | $9,945,000 | 975,000 | -853,800 | -47% | $10.20 | Q2 2015 |
| 31 Mar 2015 | 1.9% | +1.7% | $25,707,000 | 3,115,983 | +2,870,983 | +1172% | $8.25 | Q1 2015 | |
| 31 Mar 2015 | put | 3.4% | -0.24% | $15,088,000 | 1,828,800 | -130,000 | -6.6% | $8.25 | Q1 2015 |
| 31 Dec 2014 | 0.24% | -1.1% | $3,700,000 | 245,000 | -1,165,440 | -83% | $15.10 | Q4 2014 | |
| 31 Dec 2014 | put | 6.4% | +0.42% | $29,578,000 | 1,958,800 | +128,800 | +7% | $15.10 | Q4 2014 |
| 30 Sep 2014 | 2.2% | -0.85% | $36,925,000 | 1,410,440 | -538,564 | -28% | $26.18 | Q3 2014 | |
| 30 Sep 2014 | put | 18% | +7.9% | $47,909,000 | 1,830,000 | +810,000 | +79% | $26.18 | Q3 2014 |
| 30 Jun 2014 | 4.3% | +0.59% | $72,308,000 | 1,949,004 | +266,512 | +16% | $37.10 | Q2 2014 | |
| 30 Jun 2014 | put | 22% | +1.5% | $37,842,000 | 1,020,000 | +70,000 | +7.4% | $37.10 | Q2 2014 |
| 31 Mar 2014 | 4.4% | +2.3% | $65,920,000 | 1,682,492 | +862,138 | +105% | $39.18 | Q1 2014 | |
| 31 Mar 2014 | call | -11% | $0 | 0 | -535,000 | -100% | Q1 2014 | ||
| 31 Mar 2014 | put | 15% | -6.5% | $37,221,000 | 950,000 | -402,000 | -30% | $39.18 | Q1 2014 |
| 31 Dec 2013 | 3.2% | 0% | $45,489,000 | 820,354 | 0 | $55.45 | Q4 2013 | ||
| 31 Dec 2013 | call | 11% | 0% | $29,666,000 | 535,000 | 0 | $55.45 | Q4 2013 | |
| 31 Dec 2013 | put | 27% | 0% | $74,968,000 | 1,352,000 | 0 | $55.45 | Q4 2013 |