| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | 1.8% | +1.8% | $769,000 | 88,500 | +88,500 | NEW | $8.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.84% | -0.97% | $1,820,000 | 209,400 | -242,300 | -54% | $8.69 | Q4 2015 |
| 31 Dec 2015 | put | 1.2% | -0.65% | $2,515,000 | 289,200 | -162,500 | -36% | $8.70 | Q4 2015 |
| 30 Sep 2015 | -12% | $0 | 0 | -605,600 | -100% | $2.05 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.98% | +0.38% | $5,216,000 | 451,700 | +176,200 | +64% | $11.55 | Q3 2015 |
| 30 Sep 2015 | put | 0.98% | -0.93% | $5,216,000 | 451,700 | -429,400 | -49% | $11.55 | Q3 2015 |
| 30 Jun 2015 | 12% | +3.9% | $11,821,000 | 605,600 | +189,600 | +46% | $19.52 | Q2 2015 | |
| 30 Jun 2015 | call | 2.1% | +0.58% | $5,378,000 | 275,500 | +75,500 | +38% | $19.52 | Q2 2015 |
| 30 Jun 2015 | put | 6.8% | +1.8% | $17,198,000 | 881,100 | +239,800 | +37% | $19.52 | Q2 2015 |
| 31 Mar 2015 | 9.3% | +2.6% | $11,407,000 | 416,000 | +113,912 | +38% | $27.42 | Q1 2015 | |
| 31 Mar 2015 | call | 2.1% | -2.1% | $5,484,000 | 200,000 | -196,600 | -50% | $27.42 | Q1 2015 |
| 31 Mar 2015 | put | 6.7% | -0.96% | $17,584,000 | 641,300 | -91,600 | -12% | $27.42 | Q1 2015 |
| 31 Dec 2014 | 7.8% | -9.5% | $9,930,000 | 302,088 | -368,787 | -55% | $32.87 | Q4 2014 | |
| 31 Dec 2014 | call | 6.6% | -3.4% | $13,036,000 | 396,600 | -207,800 | -34% | $32.87 | Q4 2014 |
| 31 Dec 2014 | put | 12% | -7.6% | $24,090,000 | 732,900 | -460,400 | -39% | $32.87 | Q4 2014 |
| 30 Sep 2014 | 19% | -6.1% | $31,108,000 | 670,875 | -216,516 | -24% | $46.37 | Q3 2014 | |
| 30 Sep 2014 | call | 9% | +0.52% | $28,026,000 | 604,400 | +34,800 | +6.1% | $46.37 | Q3 2014 |
| 30 Sep 2014 | put | 18% | -6% | $55,333,000 | 1,193,300 | -401,400 | -25% | $46.37 | Q3 2014 |
| 30 Jun 2014 | 23% | +13% | $53,066,000 | 887,391 | +503,191 | +131% | $59.80 | Q2 2014 | |
| 30 Jun 2014 | call | 7.9% | +7.9% | $34,062,000 | 569,600 | +569,600 | NEW | $59.80 | Q2 2014 |
| 30 Jun 2014 | put | 22% | +18% | $95,363,000 | 1,594,700 | +1,315,700 | +472% | $59.80 | Q2 2014 |
| 31 Mar 2014 | 7.9% | +4.6% | $22,725,000 | 384,200 | +221,600 | +136% | $59.15 | Q1 2014 | |
| 31 Mar 2014 | put | 11% | +11% | $16,503,000 | 279,000 | +279,000 | NEW | $59.15 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $15,110,000 | 162,600 | 0 | $92.93 | Q4 2013 |