| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -7.4% | $0 | 0 | -420,600 | -100% | $16.36 | Q2 2015 | ||
| 30 Jun 2015 | call | -1.7% | $0 | 0 | -200,000 | -100% | $16.36 | Q2 2015 | |
| 30 Jun 2015 | put | -3.5% | $0 | 0 | -420,600 | -100% | $16.36 | Q2 2015 | |
| 31 Mar 2015 | 7.4% | +7.4% | $9,102,000 | 420,600 | +420,600 | NEW | $21.64 | Q1 2015 | |
| 31 Mar 2015 | call | 1.7% | +1.7% | $4,328,000 | 200,000 | +200,000 | NEW | $21.64 | Q1 2015 |
| 31 Mar 2015 | put | 3.5% | +3.5% | $9,102,000 | 420,600 | +420,600 | NEW | $21.64 | Q1 2015 |