| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.15% | $0 | 0 | -40,648 | -100% | $7.77 | Q1 2016 | ||
| 31 Mar 2016 | put | -14% | $0 | 0 | -2,117,600 | -100% | $7.77 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.15% | $1,023,000 | 40,648 | +40,648 | NEW | $25.17 | Q4 2015 | |
| 31 Dec 2015 | call | -2.5% | $0 | 0 | -619,000 | -100% | $7.77 | Q4 2015 | |
| 31 Dec 2015 | put | 14% | -6.5% | $53,279,000 | 2,117,600 | -955,600 | -31% | $25.16 | Q4 2015 |
| 30 Sep 2015 | -0.23% | $0 | 0 | -57,400 | -100% | $7.77 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.5% | +2.5% | $15,549,000 | 619,000 | +619,000 | NEW | $25.12 | Q3 2015 |
| 30 Sep 2015 | put | 12% | +9.2% | $77,199,000 | 3,073,200 | +2,276,800 | +286% | $25.12 | Q3 2015 |
| 30 Jun 2015 | 0.23% | +0.23% | $1,686,000 | 57,400 | +57,400 | NEW | $29.37 | Q2 2015 | |
| 30 Jun 2015 | put | 8.6% | +8.6% | $23,398,000 | 796,400 | +796,400 | NEW | $29.38 | Q2 2015 |