| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.43% | $0 | 0 | -87,800 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.11% | $0 | 0 | -87,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.43% | +0.09% | $589,000 | 87,800 | +18,200 | +26% | $6.71 | Q3 2015 | |
| 30 Sep 2015 | call | -0.14% | $0 | 0 | -32,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0.11% | -0.02% | $589,000 | 87,800 | -13,800 | -14% | $6.71 | Q3 2015 |
| 30 Jun 2015 | 0.81% | -1% | $773,000 | 69,600 | -89,600 | -56% | $11.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.14% | +0.14% | $355,000 | 32,000 | +32,000 | NEW | $11.09 | Q2 2015 |
| 30 Jun 2015 | put | 0.44% | -0.25% | $1,128,000 | 101,600 | -57,600 | -36% | $11.10 | Q2 2015 |
| 31 Mar 2015 | 1.8% | +1.1% | $2,173,000 | 159,200 | +99,200 | +165% | $13.65 | Q1 2015 | |
| 31 Mar 2015 | put | 0.83% | +0.52% | $2,173,000 | 159,200 | +99,200 | +165% | $13.65 | Q1 2015 |
| 31 Dec 2014 | 0.79% | +0.79% | $1,008,000 | 60,000 | +60,000 | NEW | $16.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0.51% | +0.51% | $1,008,000 | 60,000 | +60,000 | NEW | $16.80 | Q4 2014 |
| 30 Sep 2014 | -0.29% | $0 | 0 | -17,452 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.29% | -1.4% | $691,000 | 17,452 | -83,948 | -83% | $39.59 | Q2 2014 | |
| 31 Mar 2014 | 1.3% | +1% | $3,633,000 | 101,400 | +79,900 | +372% | $35.83 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $1,300,000 | 21,500 | 0 | $60.47 | Q4 2013 |