| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -1% | $0 | 0 | -175,800 | -100% | $0.87 | Q4 2015 | |
| 30 Sep 2015 | call | 1% | +1% | $5,488,000 | 175,800 | +175,800 | NEW | $31.22 | Q3 2015 |
| 30 Jun 2015 | put | -10% | $0 | 0 | -924,300 | -100% | $0.87 | Q2 2015 | |
| 31 Mar 2015 | -0.82% | $0 | 0 | -166,086 | -100% | $0.87 | Q1 2015 | ||
| 31 Mar 2015 | put | 10% | +6.9% | $40,124,000 | 924,300 | +638,000 | +223% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 0.82% | +0.82% | $10,500,000 | 166,086 | +166,086 | NEW | $63.22 | Q4 2014 | |
| 31 Dec 2014 | call | -8.9% | $0 | 0 | -401,100 | -100% | $0.87 | Q4 2014 | |
| 31 Dec 2014 | put | 3.9% | +3.9% | $18,100,000 | 286,300 | +286,300 | NEW | $63.22 | Q4 2014 |
| 30 Sep 2014 | call | 8.9% | +8.9% | $37,583,000 | 401,100 | +401,100 | NEW | $93.70 | Q3 2014 |