| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -2% | $0 | 0 | -1,200,000 | -100% | $2.68 | Q4 2015 | |
| 30 Sep 2015 | put | 2% | +2% | $20,076,000 | 1,200,000 | +1,200,000 | NEW | $16.73 | Q3 2015 |
| 31 Mar 2015 | call | -0.75% | $0 | 0 | -650,000 | -100% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | call | 0.75% | -0.23% | $16,211,000 | 650,000 | -200,000 | -24% | $24.94 | Q4 2014 |
| 30 Sep 2014 | -3% | $0 | 0 | -600,000 | -100% | $2.68 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.1% | +1.1% | $21,582,000 | 850,000 | +850,000 | NEW | $25.39 | Q3 2014 |
| 30 Jun 2014 | 3% | -1% | $16,818,000 | 600,000 | -200,500 | -25% | $28.03 | Q2 2014 | |
| 31 Mar 2014 | 2.6% | +2.6% | $21,325,000 | 800,500 | +800,500 | NEW | $26.64 | Q1 2014 | |
| 31 Mar 2014 | call | -1.6% | $0 | 0 | -1,000,000 | -100% | $2.68 | Q1 2014 | |
| 31 Dec 2013 | call | 1.6% | 0% | $28,620,000 | 1,000,000 | 0 | $28.62 | Q4 2013 |