| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -0.24% | $0 | 0 | -200,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.24% | +0.18% | $1,812,000 | 200,000 | +150,000 | +300% | $9.06 | Q4 2015 |
| 30 Sep 2015 | -2.5% | $0 | 0 | -128,624 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | 0.08% | +0.02% | $494,000 | 50,000 | +10,000 | +25% | $9.88 | Q3 2015 |
| 30 Sep 2015 | put | -0.36% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 2.5% | +0.51% | $2,938,000 | 128,624 | +25,902 | +25% | $22.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $914,000 | 40,000 | +40,000 | NEW | $22.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.36% | +0.36% | $2,284,000 | 100,000 | +100,000 | NEW | $22.84 | Q2 2015 |
| 31 Mar 2015 | 0.91% | +0.22% | $1,625,000 | 102,722 | +25,222 | +33% | $15.82 | Q1 2015 | |
| 31 Dec 2014 | 0.81% | +0.81% | $1,056,000 | 77,500 | +77,500 | NEW | $13.63 | Q4 2014 | |
| 30 Sep 2014 | -0.16% | $0 | 0 | -10,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.16% | +0.16% | $272,000 | 10,000 | +10,000 | NEW | $27.20 | Q2 2014 |