| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -0.89% | $0 | 0 | -370,000 | -100% | $6.38 | Q4 2015 | |
| 31 Dec 2015 | put | -0.8% | $0 | 0 | -332,400 | -100% | $6.38 | Q4 2015 | |
| 30 Sep 2015 | -6.8% | $0 | 0 | -403,216 | -100% | $6.38 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.89% | +0.89% | $4,780,000 | 370,000 | +370,000 | NEW | $12.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.8% | -0.19% | $4,295,000 | 332,400 | -77,200 | -19% | $12.92 | Q3 2015 |
| 30 Jun 2015 | 6.8% | -12% | $6,500,000 | 403,216 | -688,410 | -63% | $16.12 | Q2 2015 | |
| 30 Jun 2015 | call | -2.2% | $0 | 0 | -397,900 | -100% | $6.38 | Q2 2015 | |
| 30 Jun 2015 | put | 2.6% | -7.8% | $6,603,000 | 409,600 | -1,227,500 | -75% | $16.12 | Q2 2015 |
| 31 Mar 2015 | 13% | +7.3% | $16,014,000 | 1,091,626 | +610,526 | +127% | $14.67 | Q1 2015 | |
| 31 Mar 2015 | call | 2.2% | +2.2% | $5,837,000 | 397,900 | +397,900 | NEW | $14.67 | Q1 2015 |
| 31 Mar 2015 | put | 9.2% | +6.5% | $24,016,000 | 1,637,100 | +1,156,000 | +240% | $14.67 | Q1 2015 |
| 31 Dec 2014 | 6.9% | +6.9% | $8,819,000 | 481,100 | +481,100 | NEW | $18.33 | Q4 2014 | |
| 31 Dec 2014 | put | 4.5% | +4.5% | $8,819,000 | 481,100 | +481,100 | NEW | $18.33 | Q4 2014 |
| 31 Mar 2014 | -0.79% | $0 | 0 | -70,000 | -100% | $6.38 | Q1 2014 | ||
| 31 Dec 2013 | 0.79% | 0% | $3,459,000 | 70,000 | 0 | $49.41 | Q4 2013 |