| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.4% | $0 | 0 | -50,000 | -100% | $20.11 | Q3 2015 | |
| 30 Jun 2015 | put | 0.4% | +0.4% | $2,527,000 | 50,000 | +50,000 | NEW | $50.54 | Q2 2015 |
| 31 Dec 2014 | call | -0.18% | $0 | 0 | -30,000 | -100% | $20.11 | Q4 2014 | |
| 30 Sep 2014 | call | 0.18% | +0.18% | $1,260,000 | 30,000 | +30,000 | NEW | $42.00 | Q3 2014 |
| 31 Mar 2014 | -0.24% | $0 | 0 | -2,800 | -100% | $20.11 | Q1 2014 | ||
| 31 Dec 2013 | 0.24% | 0% | $102,000 | 2,800 | 0 | $36.43 | Q4 2013 |