| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0.26% | $0 | 0 | -109,788 | -100% | Q3 2016 | |||
| 30 Sep 2016 | call | -0.27% | $0 | 0 | -331,500 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.68% | $0 | 0 | -828,700 | -100% | Q3 2016 | ||
| 30 Jun 2016 | 0.26% | +0.19% | $1,516,000 | 109,788 | +78,999 | +257% | $13.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | +0.19% | $4,578,000 | 331,500 | +231,900 | +233% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.68% | -1% | $11,444,000 | 828,700 | -1,235,600 | -60% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.09% | $542,000 | 30,789 | -26,008 | -46% | $17.60 | Q1 2016 | |
| 31 Mar 2016 | call | 0.15% | -0.03% | $1,755,000 | 99,600 | -20,400 | -17% | $17.62 | Q1 2016 |
| 31 Mar 2016 | put | 3% | +2.5% | $36,373,000 | 2,064,300 | +1,671,000 | +425% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 0.2% | -0.57% | $1,142,000 | 56,797 | -160,505 | -74% | $20.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | +0.27% | $2,412,000 | 120,000 | +120,000 | NEW | $20.10 | Q4 2015 |
| 31 Dec 2015 | put | 0.88% | -0.68% | $7,906,000 | 393,300 | -303,900 | -44% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 0.62% | +0.46% | $5,570,000 | 217,302 | +162,295 | +295% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | put | 1.9% | +1.9% | $17,870,000 | 697,200 | +697,200 | NEW | $25.63 | Q3 2015 |
| 30 Jun 2015 | 0.09% | +0.07% | $1,106,000 | 55,007 | +40,990 | +292% | $20.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.01% | $359,000 | 14,017 | -2,750 | -16% | $25.61 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $528,000 | 16,767 | -3,400 | -17% | $31.49 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0% | $629,000 | 20,167 | -1,100 | -5.2% | $31.19 | Q3 2014 | |
| 30 Sep 2014 | call | -0.11% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -0.6% | $0 | 0 | -275,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | -1.8% | $608,000 | 21,267 | -1,117,175 | -98% | $28.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.11% | +0.11% | $1,430,000 | 50,000 | +50,000 | NEW | $28.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.6% | -1.9% | $7,865,000 | 275,000 | -864,400 | -76% | $28.60 | Q2 2014 |
| 31 Mar 2014 | 3% | +2.4% | $47,986,000 | 1,138,442 | +902,267 | +382% | $42.15 | Q1 2014 | |
| 31 Mar 2014 | put | 3.9% | +1.1% | $48,025,000 | 1,139,400 | +324,900 | +40% | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0.77% | 0% | $10,049,000 | 236,175 | 0 | $42.55 | Q4 2013 | ||
| 31 Dec 2013 | put | 1.6% | 0% | $34,657,000 | 814,500 | 0 | $42.55 | Q4 2013 |