| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.05% | $0 | 0 | -24,554 | -100% | $28.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.05% | -0.12% | $735,000 | 24,554 | -60,841 | -71% | $29.93 | Q3 2014 | |
| 30 Sep 2014 | call | -1.5% | $0 | 0 | -364,100 | -100% | $28.00 | Q3 2014 | |
| 30 Sep 2014 | put | -2.4% | $0 | 0 | -599,700 | -100% | $28.00 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | +0.18% | $2,791,000 | 85,395 | +85,395 | NEW | $32.68 | Q2 2014 | |
| 30 Jun 2014 | call | 1.5% | +1.5% | $11,900,000 | 364,100 | +364,100 | NEW | $32.68 | Q2 2014 |
| 30 Jun 2014 | put | 2.4% | +2.4% | $19,598,000 | 599,700 | +599,700 | NEW | $32.68 | Q2 2014 |