| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.5% | $0 | 0 | -22,100 | -100% | $4.50 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.19% | $0 | 0 | -22,100 | -100% | $4.50 | Q3 2015 | |
| 30 Jun 2015 | 0.5% | -11% | $474,000 | 22,100 | -478,623 | -96% | $21.45 | Q2 2015 | |
| 30 Jun 2015 | put | 0.19% | -4.6% | $474,000 | 22,100 | -541,200 | -96% | $21.45 | Q2 2015 |
| 31 Mar 2015 | 7.8% | +7.8% | $9,544,000 | 500,723 | +500,723 | NEW | $19.06 | Q1 2015 | |
| 31 Mar 2015 | put | 4.1% | +4.1% | $10,736,000 | 563,300 | +563,300 | NEW | $19.06 | Q1 2015 |
| 30 Sep 2014 | -4.4% | $0 | 0 | -525,000 | -100% | $4.50 | Q3 2014 | ||
| 30 Sep 2014 | put | -2.4% | $0 | 0 | -527,500 | -100% | $4.50 | Q3 2014 | |
| 30 Jun 2014 | 4.4% | +4.4% | $10,269,000 | 525,000 | +525,000 | NEW | $19.56 | Q2 2014 | |
| 30 Jun 2014 | put | 2.4% | +2.4% | $10,318,000 | 527,500 | +527,500 | NEW | $19.56 | Q2 2014 |