| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -10,653 | -100% | $46.98 | Q1 2016 | ||
| 31 Mar 2016 | call | -4.8% | $0 | 0 | -100,000 | -100% | $46.98 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $128,000 | 10,653 | +10,653 | NEW | $12.02 | Q4 2015 | |
| 31 Dec 2015 | call | 4.8% | +4.8% | $1,205,000 | 100,000 | +100,000 | NEW | $12.05 | Q4 2015 |
| 30 Sep 2015 | put | -4.2% | $0 | 0 | -151,000 | -100% | $46.98 | Q3 2015 | |
| 30 Jun 2015 | put | 4.2% | +0.03% | $2,350,000 | 151,000 | +1,000 | +0.67% | $15.56 | Q2 2015 |
| 31 Mar 2015 | put | 6.5% | +6.1% | $2,486,000 | 150,000 | +139,000 | +1264% | $16.57 | Q1 2015 |
| 31 Dec 2014 | put | 0.61% | -4.9% | $193,000 | 11,000 | -87,800 | -89% | $17.55 | Q4 2014 |
| 30 Sep 2014 | put | 5.1% | -9.2% | $1,894,000 | 98,800 | -179,400 | -64% | $19.17 | Q3 2014 |
| 30 Jun 2014 | put | 13% | +13% | $5,286,000 | 278,200 | +278,200 | NEW | $19.00 | Q2 2014 |
| 31 Mar 2014 | put | -1.5% | $0 | 0 | -90,000 | -100% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | put | 1.5% | +1.5% | $1,601,100 | 90,000 | +90,000 | NEW | $17.79 | Q4 2013 |