| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -300,000 | -100% | $7.77 | Q3 2015 | |
| 30 Jun 2015 | call | 0.46% | +0.46% | $8,814,000 | 300,000 | +300,000 | NEW | $29.38 | Q2 2015 |
| 31 Dec 2014 | put | -0.31% | $0 | 0 | -100,000 | -100% | $7.77 | Q4 2014 | |
| 30 Sep 2014 | call | -0.69% | $0 | 0 | -250,000 | -100% | $7.77 | Q3 2014 | |
| 30 Sep 2014 | put | 0.31% | +0.31% | $4,089,000 | 100,000 | +100,000 | NEW | $40.89 | Q3 2014 |
| 30 Jun 2014 | call | 0.69% | -1.4% | $9,050,000 | 250,000 | -500,000 | -67% | $36.20 | Q2 2014 |
| 31 Mar 2014 | call | 2.3% | 0% | $24,630,000 | 750,000 | 0 | $32.84 | Q1 2014 | |
| 31 Dec 2013 | call | 1.1% | 0% | $23,888,000 | 750,000 | 0 | $31.85 | Q4 2013 |