| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.01% | $0 | 0 | -14,246 | -100% | $7.77 | Q1 2016 | ||
| 31 Mar 2016 | put | -1.6% | $0 | 0 | -250,000 | -100% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $358,000 | 14,246 | +14,246 | NEW | $25.13 | Q4 2015 | |
| 31 Dec 2015 | put | 1.6% | +1.6% | $6,290,000 | 250,000 | +250,000 | NEW | $25.16 | Q4 2015 |
| 30 Sep 2015 | -0.03% | $0 | 0 | -69,183 | -100% | $7.77 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0.01% | $2,033,000 | 69,183 | +27,605 | +66% | $29.39 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $1,437,000 | 41,578 | +31,578 | +316% | $34.56 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $142,000 | 800 | 0 | $177.50 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | -0% | $396,000 | 10,000 | -1,180 | -11% | $39.60 | Q4 2014 | |
| 31 Dec 2014 | put | 1.3% | 0% | $9,500,000 | 240,000 | 0 | $39.58 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $457,000 | 11,180 | -18,738 | -63% | $40.88 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $6,542,000 | 1,600 | 0 | $4088.75 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.01% | $1,083,000 | 29,918 | +15,058 | +101% | $36.20 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $148,000 | 160,000 | 0 | $0.92 * | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | -0.01% | $489,000 | 14,860 | -9,793 | -40% | $32.91 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $785,000 | 24,653 | 0 | $31.84 | Q4 2013 |