| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -885,615 | -100% | $53.14 | Q1 2016 | ||
| 31 Dec 2015 | 0.05% | +0.05% | $8,741,000 | 885,615 | +885,615 | NEW | $9.87 | Q4 2015 | |
| 30 Sep 2015 | -0.1% | $0 | 0 | -1,247,071 | -100% | $53.14 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | +0.05% | $13,905,000 | 1,247,071 | +556,910 | +81% | $11.15 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $8,917,000 | 690,161 | +665,800 | +2733% | $12.92 | Q1 2015 | |
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -64,300 | -100% | $53.14 | Q1 2015 | |
| 31 Mar 2015 | put | -0.09% | $0 | 0 | -30,000 | -100% | $53.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $385,000 | 24,361 | +24,361 | NEW | $15.80 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | +0.19% | $1,015,000 | 64,300 | +64,300 | NEW | $15.79 | Q4 2014 |
| 31 Dec 2014 | put | 0.09% | +0.09% | $474,000 | 30,000 | +30,000 | NEW | $15.80 | Q4 2014 |
| 30 Sep 2014 | call | -0.2% | $0 | 0 | -205,300 | -100% | $53.14 | Q3 2014 | |
| 30 Sep 2014 | put | -0.16% | $0 | 0 | -166,000 | -100% | $53.14 | Q3 2014 | |
| 30 Jun 2014 | call | 0.2% | +0.18% | $3,057,000 | 205,300 | +173,900 | +554% | $14.89 | Q2 2014 |
| 30 Jun 2014 | put | 0.16% | +0.12% | $2,472,000 | 166,000 | +118,900 | +252% | $14.89 | Q2 2014 |
| 31 Mar 2014 | -0.01% | $0 | 0 | -84,261 | -100% | $53.14 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.03% | +0.03% | $404,000 | 31,400 | +31,400 | NEW | $12.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.02% | $606,000 | 47,100 | +24,800 | +111% | $12.87 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $896,000 | 84,261 | 0 | $10.63 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.02% | 0% | $237,000 | 22,300 | 0 | $10.63 | Q4 2013 |