| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | call | -0.13% | $0 | 0 | -1,289,300 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | -0.13% | $0 | 0 | -1,301,300 | -100% | Q3 2016 | ||
| 30 Jun 2016 | -0.46% | $0 | 0 | -250,072 | -100% | Q2 2016 | |||
| 30 Jun 2016 | call | 0.13% | +0.06% | $17,800,000 | 1,289,300 | +553,600 | +75% | $13.81 | Q2 2016 |
| 30 Jun 2016 | put | 0.13% | +0.02% | $17,970,000 | 1,301,300 | +169,600 | +15% | $13.81 | Q2 2016 |
| 31 Mar 2016 | 0.46% | -5% | $4,406,000 | 250,072 | -2,701,547 | -92% | $17.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | -0.12% | $12,968,000 | 735,700 | -713,600 | -49% | $17.63 | Q1 2016 |
| 31 Mar 2016 | put | 0.19% | +0.06% | $19,942,000 | 1,131,700 | +361,700 | +47% | $17.62 | Q1 2016 |
| 31 Dec 2015 | 3.3% | -0.63% | $59,328,000 | 2,951,619 | -555,517 | -16% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | 0.34% | +0.05% | $29,123,000 | 1,449,300 | +213,300 | +17% | $20.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.18% | -0.15% | $15,475,000 | 770,000 | -632,500 | -45% | $20.10 | Q4 2015 |
| 30 Sep 2015 | 5.4% | +2.3% | $89,888,000 | 3,507,136 | +1,488,331 | +74% | $25.63 | Q3 2015 | |
| 30 Sep 2015 | call | 0.34% | -0.11% | $31,687,000 | 1,236,000 | -396,000 | -24% | $25.64 | Q3 2015 |
| 30 Sep 2015 | put | 0.39% | +0.14% | $35,955,000 | 1,402,500 | +489,800 | +54% | $25.64 | Q3 2015 |
| 30 Jun 2015 | 2.5% | +2.5% | $40,578,000 | 2,018,805 | +2,018,805 | NEW | $20.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0.39% | +0.22% | $32,794,000 | 1,632,000 | +928,000 | +132% | $20.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.22% | +0.14% | $18,342,000 | 912,700 | +569,800 | +166% | $20.10 | Q2 2015 |
| 31 Mar 2015 | -2.2% | $0 | 0 | -1,337,554 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | 0.21% | -0.03% | $18,054,000 | 704,000 | -112,900 | -14% | $25.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.1% | -0.02% | $8,791,000 | 342,900 | -72,900 | -18% | $25.64 | Q1 2015 |
| 31 Dec 2014 | 2.2% | +1% | $42,146,000 | 1,337,554 | +626,415 | +88% | $31.51 | Q4 2014 | |
| 31 Dec 2014 | call | 0.28% | +0.09% | $25,737,000 | 816,900 | +259,100 | +46% | $31.51 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | -0.02% | $13,102,000 | 415,800 | -47,900 | -10% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +0.75% | $22,173,000 | 711,139 | +333,717 | +88% | $31.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.08% | $17,393,000 | 557,800 | +172,300 | +45% | $31.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.2% | +0.07% | $14,456,000 | 463,700 | +154,700 | +50% | $31.18 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +1.3% | $10,794,000 | 377,422 | +377,422 | NEW | $28.60 | Q2 2014 | |
| 30 Jun 2014 | call | 0.17% | -0.13% | $11,030,000 | 385,500 | -287,900 | -43% | $28.61 | Q2 2014 |
| 30 Jun 2014 | put | 0.14% | -0.19% | $8,841,000 | 309,000 | -422,550 | -58% | $28.61 | Q2 2014 |
| 31 Mar 2014 | -2.2% | $0 | 0 | -873,954 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.47% | -0.16% | $28,380,000 | 673,400 | -230,775 | -26% | $42.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.51% | +0.19% | $30,842,000 | 731,550 | +278,525 | +61% | $42.16 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $37,187,000 | 873,954 | 0 | $42.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.44% | 0% | $38,475,000 | 904,175 | 0 | $42.55 | Q4 2013 | |
| 31 Dec 2013 | put | 0.22% | 0% | $19,280,000 | 453,025 | 0 | $42.56 | Q4 2013 |