| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.2% | $0 | 0 | -921,184 | -100% | $429.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -6.5% | $0 | 0 | -2,347,000 | -100% | $429.00 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +1.2% | $13,799,000 | 921,184 | +921,184 | NEW | $14.98 | Q3 2015 | |
| 30 Sep 2015 | call | 6.5% | +6.5% | $35,158,000 | 2,347,000 | +2,347,000 | NEW | $14.98 | Q3 2015 |
| 31 Dec 2014 | put | -6.5% | $0 | 0 | -802,100 | -100% | $429.00 | Q4 2014 | |
| 30 Sep 2014 | put | 6.5% | +6.5% | $27,480,000 | 802,100 | +802,100 | NEW | $34.26 | Q3 2014 |