| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.02% | $0 | 0 | -150,000 | -100% | Q1 2016 | |||
| 31 Dec 2015 | 0.02% | +0.02% | $155,000 | 150,000 | +150,000 | NEW | $1.03 | Q4 2015 | |
| 31 Mar 2015 | call | -0.67% | $0 | 0 | -19,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.16% | $0 | 0 | -34,405 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.67% | -7% | $212,000 | 19,800 | -204,400 | -91% | $10.71 | Q4 2014 |
| 30 Sep 2014 | 0.16% | -0.02% | $670,000 | 34,405 | -5,275 | -13% | $19.47 | Q3 2014 | |
| 30 Sep 2014 | call | 12% | -12% | $4,363,000 | 224,200 | -228,600 | -50% | $19.46 | Q3 2014 |
| 30 Jun 2014 | 0.48% | -0.13% | $805,000 | 39,680 | -11,032 | -22% | $20.29 | Q2 2014 | |
| 30 Jun 2014 | call | 23% | +19% | $9,183,000 | 452,800 | +366,900 | +427% | $20.28 | Q2 2014 |
| 31 Mar 2014 | 0.61% | +0.61% | $1,059,000 | 50,712 | +50,712 | NEW | $20.88 | Q1 2014 | |
| 31 Mar 2014 | call | 7.3% | +1.8% | $1,794,000 | 85,900 | +21,700 | +34% | $20.88 | Q1 2014 |
| 31 Mar 2014 | put | -2% | $0 | 0 | -100,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 1.3% | +0.15% | $1,314,816 | 64,200 | +7,700 | +14% | $20.48 | Q4 2013 |
| 31 Dec 2013 | put | 2% | +2% | $2,048,000 | 100,000 | +100,000 | NEW | $20.48 | Q4 2013 |
| 30 Jun 2013 | call | 1.2% | 0% | $1,237,000 | 56,500 | 0 | $21.89 | Q2 2013 |