| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.8% | $0 | 0 | -182,000 | -100% | $18.00 | Q4 2015 | ||
| 31 Dec 2015 | put | -0.47% | $0 | 0 | -182,000 | -100% | $18.00 | Q4 2015 | |
| 30 Sep 2015 | 1.8% | -1.2% | $2,524,000 | 182,000 | -121,070 | -40% | $13.87 | Q3 2015 | |
| 30 Sep 2015 | put | 0.47% | -0.34% | $2,524,000 | 182,000 | -130,300 | -42% | $13.87 | Q3 2015 |
| 30 Jun 2015 | 5.4% | -2.1% | $5,092,000 | 303,070 | -117,000 | -28% | $16.80 | Q2 2015 | |
| 30 Jun 2015 | put | 2.1% | -0.77% | $5,247,000 | 312,300 | -117,000 | -27% | $16.80 | Q2 2015 |
| 31 Mar 2015 | 8.5% | +7.2% | $10,405,000 | 420,070 | +355,670 | +552% | $24.77 | Q1 2015 | |
| 31 Mar 2015 | put | 4.1% | +3.5% | $10,634,000 | 429,300 | +364,900 | +567% | $24.77 | Q1 2015 |
| 31 Dec 2014 | 1.4% | -2.5% | $1,815,000 | 64,400 | -113,960 | -64% | $28.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0.92% | -1.6% | $1,815,000 | 64,400 | -114,200 | -64% | $28.18 | Q4 2014 |
| 30 Sep 2014 | 3.7% | -3.3% | $6,107,000 | 178,360 | -158,696 | -47% | $34.24 | Q3 2014 | |
| 30 Sep 2014 | put | 2% | -1.9% | $6,115,000 | 178,600 | -174,800 | -49% | $34.24 | Q3 2014 |
| 30 Jun 2014 | 5.2% | +3.5% | $12,235,000 | 337,056 | +228,156 | +210% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | put | 3% | +3% | $12,828,000 | 353,400 | +353,400 | NEW | $36.30 | Q2 2014 |
| 31 Mar 2014 | 1.2% | +0.88% | $3,535,000 | 108,900 | +77,500 | +247% | $32.46 | Q1 2014 | |
| 31 Dec 2013 | 0.26% | 0% | $1,161,000 | 31,400 | 0 | $36.97 | Q4 2013 |