| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -0.38% | $0 | 0 | -35,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | -0.03% | $0 | 0 | -9,200 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 0.38% | 0% | $3,237,000 | 35,000 | 0 | $92.49 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $597,000 | 9,200 | -800 | -8% | $64.89 | Q1 2014 | |
| 31 Mar 2014 | put | 0.37% | +0.27% | $2,273,000 | 35,000 | +25,500 | +268% | $64.94 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $545,000 | 10,000 | 0 | $54.50 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.25% | 0% | $517,000 | 9,500 | 0 | $54.42 | Q4 2013 |