| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.18% | $0 | 0 | -12,000 | -100% | $0.76 | Q3 2015 | ||
| 30 Sep 2015 | put | -0.07% | $0 | 0 | -12,000 | -100% | $0.76 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | 0% | $175,000 | 12,000 | 0 | $14.58 | Q2 2015 | ||
| 30 Jun 2015 | put | 0.07% | 0% | $175,000 | 12,000 | 0 | $14.58 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.17% | $209,000 | 12,000 | +12,000 | NEW | $17.42 | Q1 2015 | |
| 31 Mar 2015 | put | 0.08% | +0.08% | $209,000 | 12,000 | +12,000 | NEW | $17.42 | Q1 2015 |
| 31 Dec 2014 | -0.17% | $0 | 0 | -14,400 | -100% | $0.76 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -14,400 | -100% | $0.76 | Q4 2014 | |
| 30 Sep 2014 | 0.17% | -0.88% | $276,000 | 14,400 | -75,600 | -84% | $19.17 | Q3 2014 | |
| 30 Sep 2014 | put | 0.09% | -0.48% | $276,000 | 14,400 | -77,700 | -84% | $19.17 | Q3 2014 |
| 30 Jun 2014 | 1.3% | +1.3% | $3,095,000 | 90,000 | +90,000 | NEW | $34.39 | Q2 2014 | |
| 30 Jun 2014 | put | 0.74% | +0.74% | $3,167,000 | 92,100 | +92,100 | NEW | $34.39 | Q2 2014 |