| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | -0.41% | $0 | 0 | -250,000 | -100% | $25.00 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.39% | $0 | 0 | -100,500 | -100% | $25.00 | Q1 2017 | |
| 31 Dec 2016 | 0.41% | +0.41% | $1,480,000 | 250,000 | +250,000 | NEW | $5.92 | Q4 2016 | |
| 31 Dec 2016 | put | 0.39% | 0% | $595,000 | 100,500 | 0 | $5.92 | Q4 2016 | |
| 30 Sep 2016 | put | 0.33% | 0% | $637,000 | 100,500 | 0 | $6.34 | Q3 2016 | |
| 30 Jun 2016 | put | 0.32% | 0% | $828,000 | 100,500 | 0 | $8.24 | Q2 2016 | |
| 31 Mar 2016 | put | 0.58% | -0.28% | $1,040,000 | 100,500 | -49,500 | -33% | $10.35 | Q1 2016 |
| 31 Dec 2015 | put | 0.89% | +0.89% | $1,583,000 | 150,000 | +150,000 | NEW | $10.55 | Q4 2015 |
| 30 Jun 2014 | -0.37% | $0 | 0 | -150,064 | -100% | $25.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.38% | $0 | 0 | -100,000 | -100% | $25.00 | Q2 2014 | |
| 31 Mar 2014 | 0.37% | +0.37% | $4,913,000 | 150,064 | +150,064 | NEW | $32.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0.38% | +0.38% | $3,274,000 | 100,000 | +100,000 | NEW | $32.74 | Q1 2014 |