| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -6.2% | $0 | 0 | -202,400 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 6.2% | +6.2% | $3,311,000 | 202,400 | +202,400 | NEW | $16.36 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $1,414,000 | 111,400 | 0 | $12.69 * | Q1 2016 | ||
| 31 Dec 2015 | -4.8% | $0 | 0 | -102,400 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | 0% | $1,750,000 | 50,000 | 0 | $35.00 * | Q4 2015 | ||
| 31 Dec 2015 | put | -7.6% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 4.8% | +4.8% | $1,607,000 | 102,400 | +102,400 | NEW | $15.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $1,750,000 | 50,000 | 0 | $35.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 7.6% | +7.6% | $1,500,000 | 100,000 | +100,000 | NEW | $15.00 | Q3 2015 |
| 30 Jun 2015 | call | 0% | $1,750,000 | 50,000 | 0 | $35.00 * | Q2 2015 | ||
| 30 Jun 2015 | put | -1.5% | $0 | 0 | -70,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 1.5% | 0% | $980,000 | 70,000 | 0 | $14.00 | Q1 2015 | |
| 31 Dec 2014 | -6.1% | $0 | 0 | -220,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 0% | $2,735,000 | 130,000 | 0 | $21.04 * | Q4 2014 | ||
| 30 Sep 2014 | 6.1% | -3.8% | $4,930,000 | 220,000 | -136,227 | -38% | $22.41 | Q3 2014 | |
| 30 Sep 2014 | call | -0.28% | $0 | 0 | -9,900 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 4.6% | +0.76% | $2,885,000 | 120,000 | +20,000 | +20% | $24.04 | Q3 2014 |
| 30 Jun 2014 | 8% | -0.33% | $9,379,000 | 356,227 | -14,573 | -3.9% | $26.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0.28% | 0% | $228,000 | 9,900 | 0 | $23.03 | Q2 2014 | |
| 30 Jun 2014 | put | 3.2% | 0% | $2,600,000 | 100,000 | 0 | $26.00 | Q2 2014 | |
| 31 Mar 2014 | 9.5% | +4.9% | $8,892,000 | 370,800 | +190,800 | +106% | $23.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | -1.6% | $228,000 | 9,900 | -40,100 | -80% | $23.03 | Q1 2014 |
| 31 Mar 2014 | put | 4.6% | +2.3% | $2,600,000 | 100,000 | +50,000 | +100% | $26.00 | Q1 2014 |
| 31 Dec 2013 | 6.5% | 0% | $5,197,000 | 180,000 | 0 | $28.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.8% | 0% | $1,400,000 | 50,000 | 0 | $28.00 | Q4 2013 | |
| 31 Dec 2013 | put | 2.6% | 0% | $1,300,000 | 50,000 | 0 | $26.00 | Q4 2013 |