| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.16% | $0 | 0 | -70,000 | -100% | $13.94 | Q2 2015 | ||
| 30 Jun 2015 | put | -1.3% | $0 | 0 | -70,000 | -100% | $13.94 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.07% | $3,695,000 | 70,000 | -30,000 | -30% | $52.79 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | 0% | $3,695,000 | 70,000 | 0 | $52.79 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | 0% | $5,363,000 | 100,000 | 0 | $53.63 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $710,000 | 200,000 | 0 | $3.55 * | Q4 2014 | ||
| 30 Sep 2014 | 0.17% | +0.02% | $3,548,000 | 100,000 | +11,013 | +12% | $35.48 | Q3 2014 | |
| 30 Sep 2014 | put | 0.68% | 0% | $3,548,000 | 100,000 | 0 | $35.48 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | -0.04% | $3,823,000 | 88,987 | -12,481 | -12% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | -7.3% | $0 | 0 | -373,000 | -100% | $13.94 | Q2 2014 | |
| 30 Jun 2014 | put | 0.82% | +0.82% | $4,296,000 | 100,000 | +100,000 | NEW | $42.96 | Q2 2014 |
| 31 Mar 2014 | 0.61% | -3.6% | $3,714,000 | 101,468 | -602,408 | -86% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | 7.3% | +2.3% | $13,652,000 | 373,000 | +120,300 | +48% | $36.60 | Q1 2014 |
| 31 Dec 2013 | 3.1% | 0% | $17,773,000 | 703,876 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.9% | 0% | $6,381,000 | 252,700 | 0 | $25.25 | Q4 2013 |