| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.9% | $0 | 0 | -298,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -1.3% | $0 | 0 | -510,000 | -100% | Q4 2015 | ||
| 31 Dec 2015 | put | -2% | $0 | 0 | -808,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 2.9% | -0.07% | $4,035,000 | 298,000 | -7,600 | -2.5% | $13.54 | Q3 2015 | |
| 30 Sep 2015 | call | 1.3% | +0.13% | $6,905,000 | 510,000 | +50,000 | +11% | $13.54 | Q3 2015 |
| 30 Sep 2015 | put | 2% | +0.11% | $10,940,000 | 808,000 | +42,400 | +5.5% | $13.54 | Q3 2015 |
| 30 Jun 2015 | 4.6% | +4.1% | $4,355,000 | 305,600 | +270,300 | +766% | $14.25 | Q2 2015 | |
| 30 Jun 2015 | call | 2.6% | +2.6% | $6,555,000 | 460,000 | +460,000 | NEW | $14.25 | Q2 2015 |
| 30 Jun 2015 | put | 4.3% | +4.1% | $10,910,000 | 765,600 | +730,300 | +2069% | $14.25 | Q2 2015 |
| 31 Mar 2015 | 0.46% | +0.46% | $566,000 | 35,300 | +35,300 | NEW | $16.03 | Q1 2015 | |
| 31 Mar 2015 | put | 0.22% | +0.22% | $566,000 | 35,300 | +35,300 | NEW | $16.03 | Q1 2015 |