| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | 0.12% | +0.12% | $1,384,000 | 159,000 | +159,000 | NEW | $8.70 | Q1 2017 | |
| 31 Mar 2017 | put | 0.12% | +0.12% | $3,045,000 | 350,000 | +350,000 | NEW | $8.70 | Q1 2017 |
| 31 Dec 2016 | put | -0.38% | $0 | 0 | -540,000 | -100% | $0.86 | Q4 2016 | |
| 30 Sep 2016 | put | 0.38% | +0.38% | $9,007,000 | 540,000 | +540,000 | NEW | $16.68 | Q3 2016 |
| 31 Dec 2015 | -0.33% | $0 | 0 | -70,000 | -100% | $0.86 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.31% | $0 | 0 | -100,000 | -100% | $0.86 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.33% | $2,185,000 | 70,000 | +70,000 | NEW | $31.21 | Q3 2015 | |
| 30 Sep 2015 | put | 0.31% | -2.5% | $3,122,000 | 100,000 | -785,000 | -89% | $31.22 | Q3 2015 |
| 30 Jun 2015 | -1.1% | $0 | 0 | -249,912 | -100% | $0.86 | Q2 2015 | ||
| 30 Jun 2015 | put | 2.4% | +0.98% | $46,657,000 | 885,000 | +355,000 | +67% | $52.72 | Q2 2015 |
| 31 Mar 2015 | 1.1% | +0.91% | $10,849,000 | 249,912 | +205,912 | +468% | $43.41 | Q1 2015 | |
| 31 Mar 2015 | put | 1.1% | -0.59% | $23,007,000 | 530,000 | -280,000 | -35% | $43.41 | Q1 2015 |
| 31 Dec 2014 | 0.57% | +0.57% | $2,782,000 | 44,000 | +44,000 | NEW | $63.23 | Q4 2014 | |
| 31 Dec 2014 | put | 2.4% | +0.34% | $51,208,000 | 810,000 | +117,500 | +17% | $63.22 | Q4 2014 |
| 30 Sep 2014 | put | 3.2% | +3.2% | $64,887,000 | 692,500 | +692,500 | NEW | $93.70 | Q3 2014 |