| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.31% | $0 | 0 | -25,238 | -100% | $2.05 | Q2 2015 | ||
| 30 Jun 2015 | put | -1.1% | $0 | 0 | -139,400 | -100% | $2.05 | Q2 2015 | |
| 31 Mar 2015 | 0.31% | -0.4% | $692,000 | 25,238 | -33,091 | -57% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -0.08% | $3,822,000 | 139,400 | -10,600 | -7.1% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 0.9% | -0.4% | $1,917,000 | 58,329 | -26,160 | -31% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | -0.52% | $4,931,000 | 150,000 | -50,000 | -25% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 1.8% | +1.8% | $3,919,000 | 84,489 | +84,489 | NEW | $46.38 | Q3 2014 | |
| 30 Sep 2014 | put | 4.4% | +4.4% | $9,274,000 | 200,000 | +200,000 | NEW | $46.37 | Q3 2014 |
| 30 Jun 2014 | -0.84% | $0 | 0 | -20,000 | -100% | $2.05 | Q2 2014 | ||
| 31 Mar 2014 | 0.84% | +0.84% | $1,183,000 | 20,000 | +20,000 | NEW | $59.15 | Q1 2014 | |
| 31 Mar 2014 | put | -4.2% | $0 | 0 | -80,000 | -100% | $2.05 | Q1 2014 | |
| 31 Dec 2013 | put | 4.2% | 0% | $7,435,000 | 80,000 | 0 | $92.94 | Q4 2013 |