| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.4% | $0 | 0 | -76,919 | -100% | $22.28 | Q3 2015 | ||
| 30 Jun 2015 | 3.4% | -0.36% | $2,308,000 | 76,919 | -8,180 | -9.6% | $30.01 | Q2 2015 | |
| 30 Jun 2015 | call | -0.07% | $0 | 0 | -29,100 | -100% | $22.28 | Q2 2015 | |
| 30 Jun 2015 | put | -0.34% | $0 | 0 | -144,400 | -100% | $22.28 | Q2 2015 | |
| 31 Mar 2015 | 4% | +3.2% | $2,652,000 | 85,099 | +67,374 | +380% | $31.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.07% | -0.19% | $907,000 | 29,100 | -78,300 | -73% | $31.17 | Q1 2015 |
| 31 Mar 2015 | put | 0.34% | -0.06% | $4,500,000 | 144,400 | -25,200 | -15% | $31.16 | Q1 2015 |
| 31 Dec 2014 | 1.3% | +1.1% | $712,000 | 17,725 | +15,615 | +740% | $40.17 | Q4 2014 | |
| 31 Dec 2014 | call | 0.26% | -0.08% | $4,310,000 | 107,400 | -31,700 | -23% | $40.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.42% | -0.08% | $6,806,000 | 169,600 | -31,400 | -16% | $40.13 | Q4 2014 |
| 30 Sep 2014 | 0.17% | -8.1% | $75,000 | 2,110 | -101,128 | -98% | $35.55 | Q3 2014 | |
| 30 Sep 2014 | call | 0.26% | -0.12% | $4,934,000 | 139,100 | -66,100 | -32% | $35.47 | Q3 2014 |
| 30 Sep 2014 | put | 0.38% | -0.24% | $7,129,000 | 201,000 | -126,900 | -39% | $35.47 | Q3 2014 |
| 30 Jun 2014 | 0% | $3,477,000 | 10,323 | 0 | $336.82 * | Q2 2014 | |||
| 30 Jun 2014 | 4.9% | +63% | $3,477,000 | 103,238 | +103,238 | NEW | $33.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.39% | +0.06% | $6,911,000 | 205,200 | +33,700 | +20% | $33.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.62% | +0.12% | $11,044,000 | 327,900 | +62,900 | +24% | $33.68 | Q2 2014 |
| 31 Mar 2014 | -1% | $0 | 0 | -29,410 | -100% | $22.28 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.76% | +0.23% | $5,550,000 | 171,500 | +52,000 | +44% | $32.36 | Q1 2014 |
| 31 Mar 2014 | put | 1.2% | +0.57% | $8,575,000 | 265,000 | +128,700 | +94% | $32.36 | Q1 2014 |
| 31 Dec 2013 | 1% | 0% | $823,000 | 29,410 | 0 | $27.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.17% | 0% | $3,344,000 | 119,500 | 0 | $27.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0.2% | 0% | $3,814,000 | 136,300 | 0 | $27.98 | Q4 2013 |