| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -7% | $0 | 0 | -400,000 | -100% | $17.08 | Q2 2015 | |
| 30 Jun 2015 | put | -3.5% | $0 | 0 | -200,000 | -100% | $17.08 | Q2 2015 | |
| 31 Mar 2015 | call | 7% | +7% | $9,140,000 | 400,000 | +400,000 | NEW | $22.85 | Q1 2015 |
| 31 Mar 2015 | put | 3.5% | +3.5% | $4,570,000 | 200,000 | +200,000 | NEW | $22.85 | Q1 2015 |
| 31 Dec 2014 | -1.7% | $0 | 0 | -115,227 | -100% | $17.08 | Q4 2014 | ||
| 31 Dec 2014 | put | -6.4% | $0 | 0 | -150,000 | -100% | $17.08 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | +2.1% | $3,532,000 | 115,227 | +115,227 | NEW | $30.65 | Q3 2014 | |
| 30 Sep 2014 | put | 6.4% | +6.4% | $4,597,000 | 150,000 | +150,000 | NEW | $30.65 | Q3 2014 |