| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.8% | $0 | 0 | -136,300 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.25% | $0 | 0 | -51,500 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.92% | $0 | 0 | -187,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.8% | -3.5% | $1,706,000 | 136,300 | -267,721 | -66% | $12.52 | Q2 2015 | |
| 30 Jun 2015 | call | 0.25% | -0.16% | $645,000 | 51,500 | -33,500 | -39% | $12.52 | Q2 2015 |
| 30 Jun 2015 | put | 0.92% | -2.3% | $2,352,000 | 187,800 | -458,800 | -71% | $12.52 | Q2 2015 |
| 31 Mar 2015 | 5.2% | +3.1% | $6,315,000 | 404,021 | +245,088 | +154% | $15.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.51% | +0.51% | $1,329,000 | 85,000 | +85,000 | NEW | $15.64 | Q1 2015 |
| 31 Mar 2015 | put | 3.9% | +2.9% | $10,106,000 | 646,600 | +492,700 | +320% | $15.63 | Q1 2015 |
| 31 Dec 2014 | 1.6% | +1.5% | $2,092,000 | 158,933 | +141,833 | +829% | $13.16 | Q4 2014 | |
| 31 Dec 2014 | put | 1% | +0.91% | $2,025,000 | 153,900 | +136,800 | +800% | $13.16 | Q4 2014 |
| 30 Sep 2014 | 0.24% | +0.24% | $398,000 | 17,100 | +17,100 | NEW | $23.27 | Q3 2014 | |
| 30 Sep 2014 | put | 0.13% | +0.13% | $398,000 | 17,100 | +17,100 | NEW | $23.27 | Q3 2014 |