| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.56% | $0 | 0 | -300,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -170,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.56% | +0.01% | $4,908,000 | 300,000 | +5,800 | +2% | $16.36 | Q2 2015 | |
| 30 Jun 2015 | put | 1.3% | +0.3% | $2,781,000 | 170,000 | +39,500 | +30% | $16.36 | Q2 2015 |
| 31 Mar 2015 | 0.65% | +0.51% | $4,878,000 | 294,200 | +227,700 | +342% | $16.58 | Q1 2015 | |
| 31 Mar 2015 | put | 0.92% | +0.59% | $2,164,000 | 130,500 | +84,000 | +181% | $16.58 | Q1 2015 |
| 31 Dec 2014 | 0.18% | -0.17% | $1,477,000 | 66,500 | -63,949 | -49% | $22.21 | Q4 2014 | |
| 31 Dec 2014 | put | 0.28% | +0.28% | $1,033,000 | 46,500 | +46,500 | NEW | $22.22 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.27% | $3,418,000 | 130,449 | +130,449 | NEW | $26.20 | Q3 2014 |