| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | -0% | $3,278,000 | 195,311 | -117,407 | -38% | $16.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | -0% | $4,264,000 | 254,100 | -42,800 | -14% | $16.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.03% | $20,000 | 1,200 | -443,900 | -100% | $16.67 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $6,560,000 | 312,718 | +97,292 | +45% | $20.98 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0% | $6,229,000 | 296,900 | +1,100 | +0.37% | $20.98 | Q2 2014 |
| 30 Jun 2014 | put | 0.04% | +0.04% | $9,338,000 | 445,100 | +436,000 | +4791% | $20.98 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $4,325,000 | 215,426 | +32,504 | +18% | $20.08 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.03% | $5,940,000 | 295,800 | +286,700 | +3151% | $20.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $183,000 | 9,100 | +2,900 | +47% | $20.11 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,467,000 | 182,922 | 0 | $24.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $222,000 | 9,100 | 0 | $24.40 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $151,000 | 6,200 | 0 | $24.35 | Q4 2013 |