| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.08% | $0 | 0 | -70,000 | -100% | $9.34 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.66% | $0 | 0 | -70,000 | -100% | $9.34 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.04% | $1,896,000 | 70,000 | -30,000 | -30% | $27.09 | Q1 2015 | |
| 31 Mar 2015 | put | 0.66% | -0.28% | $1,896,000 | 70,000 | -30,000 | -30% | $27.09 | Q1 2015 |
| 31 Dec 2014 | 0.14% | +0.03% | $2,857,000 | 100,000 | +20,000 | +25% | $28.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0.75% | +0.15% | $2,857,000 | 100,000 | +20,000 | +25% | $28.57 | Q4 2014 |
| 30 Sep 2014 | 0.09% | +0.09% | $1,807,000 | 80,000 | +80,000 | NEW | $22.59 | Q3 2014 | |
| 30 Sep 2014 | call | -0.27% | $0 | 0 | -50,000 | -100% | $9.34 | Q3 2014 | |
| 30 Sep 2014 | put | 0.35% | +0.35% | $1,807,000 | 80,000 | +80,000 | NEW | $22.59 | Q3 2014 |
| 30 Jun 2014 | -0.13% | $0 | 0 | -30,537 | -100% | $9.34 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.27% | +0.27% | $1,389,000 | 50,000 | +50,000 | NEW | $27.78 | Q2 2014 |
| 30 Jun 2014 | put | -0.42% | $0 | 0 | -30,000 | -100% | $9.34 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.13% | $798,000 | 30,537 | +30,537 | NEW | $26.13 | Q1 2014 | |
| 31 Mar 2014 | put | 0.42% | +0.42% | $784,000 | 30,000 | +30,000 | NEW | $26.13 | Q1 2014 |