| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.16% | $0 | 0 | -67,500 | -100% | Q1 2017 | |||
| 31 Mar 2017 | put | -0.16% | $0 | 0 | -150,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | 0.16% | -0.01% | $1,231,000 | 67,500 | -2,500 | -3.6% | $18.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0.16% | 0% | $2,735,000 | 150,000 | 0 | $18.23 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.14% | $1,344,000 | 70,000 | +70,000 | NEW | $19.20 | Q3 2016 | |
| 30 Sep 2016 | put | 0.14% | +0.14% | $2,880,000 | 150,000 | +150,000 | NEW | $19.20 | Q3 2016 |
| 31 Mar 2016 | put | -0.38% | $0 | 0 | -70,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.38% | +0.38% | $553,000 | 70,000 | +70,000 | NEW | $7.90 | Q4 2015 |
| 30 Sep 2015 | put | -0.92% | $0 | 0 | -350,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.92% | +0.26% | $7,609,000 | 350,000 | +100,000 | +40% | $21.74 | Q2 2015 |
| 31 Mar 2015 | put | 0.78% | +0.78% | $6,973,000 | 250,000 | +250,000 | NEW | $27.89 | Q1 2015 |
| 30 Sep 2014 | -0.51% | $0 | 0 | -141,429 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.51% | +0.17% | $6,516,000 | 141,429 | +46,429 | +49% | $46.07 | Q2 2014 | |
| 31 Mar 2014 | 0.32% | +0.32% | $3,795,000 | 95,000 | +95,000 | NEW | $39.95 | Q1 2014 |