| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -442,000 | -100% | $2.05 | Q3 2015 | ||
| 30 Sep 2015 | put | -75% | $0 | 0 | -450,000 | -100% | $2.05 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | -0.22% | $8,628,000 | 442,000 | -400,000 | -48% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | put | 75% | -68% | $9,313,000 | 450,000 | -410,000 | -48% | $20.70 | Q2 2015 |
| 31 Mar 2015 | 1% | +0.54% | $23,088,000 | 842,000 | +442,000 | +110% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | put | 100% | +53% | $19,149,000 | 860,000 | +460,000 | +115% | $22.27 | Q1 2015 |
| 31 Dec 2014 | 0.45% | +0.45% | $13,148,000 | 400,000 | +400,000 | NEW | $32.87 | Q4 2014 | |
| 31 Dec 2014 | put | 100% | +100% | $12,904,000 | 400,000 | +400,000 | NEW | $32.26 | Q4 2014 |