| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.58% | $0 | 0 | -616,031 | -100% | $0.81 | Q2 2015 | ||
| 31 Mar 2015 | 0.58% | +0.16% | $7,928,000 | 616,031 | +165,191 | +37% | $12.87 | Q1 2015 | |
| 31 Mar 2015 | put | -2.8% | $0 | 0 | -385,300 | -100% | $0.81 | Q1 2015 | |
| 31 Dec 2014 | 0.99% | +0.3% | $15,234,000 | 450,840 | +136,692 | +44% | $33.79 | Q4 2014 | |
| 31 Dec 2014 | put | 2.8% | +0.84% | $13,019,000 | 385,300 | +115,300 | +43% | $33.79 | Q4 2014 |
| 30 Sep 2014 | 1.9% | +0.6% | $31,666,000 | 314,148 | +99,894 | +47% | $100.80 | Q3 2014 | |
| 30 Sep 2014 | put | 10% | +3.9% | $27,216,000 | 270,000 | +103,300 | +62% | $100.80 | Q3 2014 |
| 30 Jun 2014 | 1.5% | +0.3% | $24,549,000 | 214,254 | +43,000 | +25% | $114.58 | Q2 2014 | |
| 30 Jun 2014 | put | 11% | +5% | $19,100,000 | 166,700 | +76,400 | +85% | $114.58 | Q2 2014 |
| 31 Mar 2014 | 1.4% | +0.26% | $20,835,000 | 171,254 | +31,453 | +22% | $121.66 | Q1 2014 | |
| 31 Mar 2014 | put | 4.5% | 0% | $10,986,000 | 90,300 | 0 | $121.66 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $22,177,000 | 139,801 | 0 | $158.63 | Q4 2013 | ||
| 31 Dec 2013 | put | 5.2% | 0% | $14,324,000 | 90,300 | 0 | $158.63 | Q4 2013 |