| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.28% | $0 | 0 | -600,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.28% | +0.28% | $8,286,000 | 600,000 | +600,000 | NEW | $13.81 | Q2 2016 |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -25,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | call | 0.05% | +0.05% | $503,000 | 25,000 | +25,000 | NEW | $20.12 | Q4 2015 |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -10,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $201,000 | 10,000 | +10,000 | NEW | $20.10 | Q2 2015 |