| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.06% | $0 | 0 | -180,119 | -100% | $23.08 | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $1,637,000 | 180,119 | +26,665 | +17% | $9.09 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.06% | $1,815,000 | 153,454 | +153,454 | NEW | $11.83 | Q3 2016 | |
| 31 Mar 2016 | -0.39% | $0 | 0 | -6,964,639 | -100% | $23.08 | Q1 2016 | ||
| 31 Dec 2015 | 0.39% | +0.39% | $17,272,000 | 6,964,639 | +6,964,639 | NEW | $2.48 | Q4 2015 | |
| 31 Dec 2015 | put | -0.48% | $0 | 0 | -2,000,000 | -100% | $23.08 | Q4 2015 | |
| 30 Sep 2015 | put | 0.48% | 0% | $5,640,000 | 2,000,000 | 0 | $2.82 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $12,813,000 | 3,714,000 | 0 | $3.45 * | Q2 2015 | ||
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -4,672,300 | -100% | $23.08 | Q1 2015 | |
| 31 Mar 2015 | put | -0.54% | $0 | 0 | -1,962,000 | -100% | $23.08 | Q1 2015 | |
| 31 Dec 2014 | call | 1.3% | +0.8% | $23,875,000 | 4,672,300 | +2,922,300 | +167% | $5.11 | Q4 2014 |
| 31 Dec 2014 | put | 0.54% | -0.59% | $10,026,000 | 1,962,000 | -2,138,000 | -52% | $5.11 | Q4 2014 |
| 30 Sep 2014 | call | 0.36% | +0.36% | $8,680,000 | 1,750,000 | +1,750,000 | NEW | $4.96 | Q3 2014 |
| 30 Sep 2014 | put | 0.84% | +0.84% | $20,336,000 | 4,100,000 | +4,100,000 | NEW | $4.96 | Q3 2014 |