| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.14% | $0 | 0 | -4,103,434 | -100% | $22.28 | Q4 2015 | ||
| 30 Sep 2015 | 0.14% | -0.01% | $105,090,000 | 4,103,434 | -320,994 | -7.3% | $25.61 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $132,848,000 | 4,424,428 | -162,925 | -3.6% | $30.03 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | -0.09% | $142,942,000 | 4,587,353 | -2,257,999 | -33% | $31.16 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -72,900 | -100% | $22.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0.34% | $0 | 0 | -675,700 | -100% | $22.28 | Q1 2015 | |
| 31 Dec 2014 | 0.34% | -0.03% | $274,704,000 | 6,845,352 | -617,101 | -8.3% | $40.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $2,925,000 | 72,900 | +56,700 | +350% | $40.12 | Q4 2014 |
| 31 Dec 2014 | put | 0.34% | +0.19% | $27,116,000 | 675,700 | +377,400 | +127% | $40.13 | Q4 2014 |
| 30 Sep 2014 | 0.34% | +0.05% | $264,693,000 | 7,462,453 | +1,047,809 | +16% | $35.47 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $575,000 | 16,200 | +16,200 | NEW | $35.49 | Q3 2014 |
| 30 Sep 2014 | put | 0.24% | +0.24% | $10,581,000 | 298,300 | +298,300 | NEW | $35.47 | Q3 2014 |
| 30 Jun 2014 | 0.28% | +0.11% | $216,045,000 | 6,414,644 | +2,653,959 | +71% | $33.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.08% | $121,696,000 | 3,760,685 | +2,102,296 | +127% | $32.36 | Q1 2014 | |
| 31 Mar 2014 | call | -0.4% | $0 | 0 | -111,900 | -100% | $22.28 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $46,402,000 | 1,658,389 | 0 | $27.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.4% | 0% | $3,131,000 | 111,900 | 0 | $27.98 | Q4 2013 |