| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.03% | +0.01% | $36,496,000 | 1,530,877 | +663,318 | +76% | $23.84 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $312,000 | 13,100 | -3,600 | -22% | $23.82 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $815,000 | 34,200 | +20,400 | +148% | $23.83 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.02% | $24,049,000 | 867,559 | -852,158 | -50% | $27.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $463,000 | 16,700 | +4,400 | +36% | $27.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $383,000 | 13,800 | +4,900 | +55% | $27.75 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $54,687,000 | 1,719,717 | +104,358 | +6.5% | $31.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $391,000 | 12,300 | +1,100 | +9.8% | $31.79 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $283,000 | 8,900 | +1,000 | +13% | $31.80 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $51,061,000 | 1,615,359 | 0 | $31.61 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $354,000 | 11,200 | 0 | $31.61 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $250,000 | 7,900 | 0 | $31.65 | Q4 2013 |