| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -1.7% | $0 | 0 | -338,800 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0% | $0 | 0 | -2,300 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | -0.65% | $0 | 0 | -341,100 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 1.7% | +1.5% | $1,643,000 | 338,800 | +288,800 | +578% | $4.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.74% | $11,000 | 2,300 | -393,300 | -99% | $4.78 | Q2 2015 |
| 30 Jun 2015 | put | 0.65% | -0.2% | $1,655,000 | 341,100 | -104,500 | -23% | $4.85 | Q2 2015 |
| 31 Mar 2015 | 0.29% | +0.29% | $350,000 | 50,000 | +50,000 | NEW | $7.00 | Q1 2015 | |
| 31 Mar 2015 | call | 1.1% | +1.1% | $2,765,000 | 395,600 | +395,600 | NEW | $6.99 | Q1 2015 |
| 31 Mar 2015 | put | 1.2% | +1.2% | $3,115,000 | 445,600 | +445,600 | NEW | $6.99 | Q1 2015 |
| 31 Dec 2014 | -1.5% | $0 | 0 | -92,200 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -0.85% | $0 | 0 | -96,300 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.07% | $2,530,000 | 92,200 | -4,300 | -4.5% | $27.44 | Q3 2014 | |
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -10,000 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0.85% | +0.85% | $2,642,000 | 96,300 | +96,300 | NEW | $27.44 | Q3 2014 |
| 30 Jun 2014 | 0.83% | -0.28% | $1,946,000 | 96,500 | -32,800 | -25% | $20.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.05% | $202,000 | 10,000 | +10,000 | NEW | $20.20 | Q2 2014 |
| 31 Mar 2014 | 0.93% | +0.28% | $2,656,000 | 129,300 | +38,700 | +43% | $20.54 | Q1 2014 | |
| 31 Dec 2013 | 0.68% | 0% | $2,983,000 | 90,600 | 0 | $32.92 | Q4 2013 |