| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -4.3% | $0 | 0 | -1,642,442 | -100% | $111.90 | Q3 2015 | ||
| 30 Sep 2015 | call | -19% | $0 | 0 | -244,600 | -100% | $111.90 | Q3 2015 | |
| 30 Jun 2015 | 4.3% | -3.6% | $16,096,000 | 1,642,442 | -1,362,944 | -45% | $9.80 | Q2 2015 | |
| 30 Jun 2015 | call | 19% | -19% | $2,397,000 | 244,600 | -252,000 | -51% | $9.80 | Q2 2015 |
| 30 Jun 2015 | put | -5.6% | $0 | 0 | -150,000 | -100% | $111.90 | Q2 2015 | |
| 31 Mar 2015 | 10% | -3.4% | $39,100,000 | 3,005,386 | -980,375 | -25% | $13.01 | Q1 2015 | |
| 31 Mar 2015 | call | 19% | -1.8% | $6,461,000 | 496,600 | -48,000 | -8.8% | $13.01 | Q1 2015 |
| 31 Mar 2015 | put | 5.6% | -20% | $1,951,000 | 150,000 | -525,000 | -78% | $13.01 | Q1 2015 |
| 31 Dec 2014 | 11% | 0% | $37,028,000 | 3,985,761 | 0 | $9.29 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.5% | 0% | $5,059,000 | 544,600 | 0 | $9.29 | Q4 2014 | |
| 31 Dec 2014 | put | 5.6% | 0% | $6,271,000 | 675,000 | 0 | $9.29 | Q4 2014 | |
| 30 Sep 2014 | 0% | $42,896 | 1,633,521 | 0 | $0.03 * | Q3 2014 | |||
| 30 Sep 2014 | call | 0% | $7,878 | 300,000 | 0 | $0.03 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $9,979 | 380,000 | 0 | $0.03 * | Q3 2014 | ||
| 30 Jun 2014 | put | 0% | $14,284 | 380,000 | 0 | $0.04 * | Q2 2014 | ||
| 31 Mar 2014 | put | 0% | $5,926 | 200,000 | 0 | $0.03 * | Q1 2014 | ||
| 31 Dec 2013 | put | 0.67% | 0% | $490,000 | 20,000 | 0 | $24.50 | Q4 2013 |