| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -3% | $0 | 0 | -250,000 | -100% | $11.46 | Q4 2015 | |
| 30 Sep 2015 | -0.81% | $0 | 0 | -200,000 | -100% | $11.46 | Q3 2015 | ||
| 30 Sep 2015 | put | 3% | +3% | $4,865,000 | 250,000 | +250,000 | NEW | $19.46 | Q3 2015 |
| 30 Jun 2015 | 0.81% | +0.81% | $5,510,000 | 200,000 | +200,000 | NEW | $27.55 | Q2 2015 | |
| 31 Dec 2014 | -3.3% | $0 | 0 | -400,000 | -100% | $11.46 | Q4 2014 | ||
| 30 Sep 2014 | 3.3% | +1.9% | $14,956,000 | 400,000 | +225,000 | +129% | $37.39 | Q3 2014 | |
| 30 Jun 2014 | 1.5% | +1.5% | $5,752,000 | 175,000 | +175,000 | NEW | $32.87 | Q2 2014 |