| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.4% | $0 | 0 | -250,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.4% | +1.4% | $4,405,000 | 250,000 | +250,000 | NEW | $17.62 | Q1 2016 |
| 31 Mar 2015 | put | -0.28% | $0 | 0 | -90,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.26% | $0 | 0 | -125,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.3% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | 0.28% | -0.17% | $2,836,000 | 90,000 | -55,200 | -38% | $31.51 | Q4 2014 |
| 30 Sep 2014 | 0.26% | 0% | $3,897,000 | 125,000 | 0 | $31.18 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.3% | 0% | $3,118,000 | 100,000 | 0 | $31.18 | Q3 2014 | |
| 30 Sep 2014 | put | 0.44% | 0% | $4,527,000 | 145,200 | 0 | $31.18 | Q3 2014 |