| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.46% | $0 | 0 | -56,500 | -100% | $10.26 | Q3 2015 | |
| 30 Sep 2015 | put | -0.46% | $0 | 0 | -56,500 | -100% | $10.26 | Q3 2015 | |
| 30 Jun 2015 | -2.8% | $0 | 0 | -132,000 | -100% | $10.26 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.46% | +0.46% | $1,170,000 | 56,500 | +56,500 | NEW | $20.71 | Q2 2015 |
| 30 Jun 2015 | put | 0.46% | -0.61% | $1,169,000 | 56,500 | -75,500 | -57% | $20.69 | Q2 2015 |
| 31 Mar 2015 | 2.8% | +2.4% | $3,381,000 | 132,000 | +114,700 | +663% | $25.61 | Q1 2015 | |
| 31 Mar 2015 | put | 1.3% | +1.1% | $3,381,000 | 132,000 | +114,700 | +663% | $25.61 | Q1 2015 |
| 31 Dec 2014 | 0.27% | -0.18% | $345,000 | 17,300 | -11,400 | -40% | $19.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0.17% | -0.12% | $345,000 | 17,300 | -11,700 | -40% | $19.94 | Q4 2014 |
| 30 Sep 2014 | 0.62% | +0.62% | $1,031,000 | 28,700 | +28,700 | NEW | $35.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0.33% | +0.33% | $1,041,000 | 29,000 | +29,000 | NEW | $35.90 | Q3 2014 |