| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.27% | $0 | 0 | -300,000 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | -0.43% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 30 Jun 2016 | put | -0.43% | $0 | 0 | -200,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0.27% | +0.27% | $4,545,000 | 300,000 | +300,000 | NEW | $15.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0.43% | +0.43% | $3,030,000 | 200,000 | +200,000 | NEW | $15.15 | Q1 2016 |
| 31 Mar 2016 | put | 0.43% | +0.43% | $3,030,000 | 200,000 | +200,000 | NEW | $15.15 | Q1 2016 |
| 30 Sep 2015 | call | -0.1% | $0 | 0 | -15,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.1% | +0.1% | $573,000 | 15,000 | +15,000 | NEW | $38.20 | Q2 2015 |