| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | +0% | $2,224,000 | 100,099 | +43,578 | +77% | $22.22 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $29,000 | 1,300 | +300 | +30% | $22.31 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,357,000 | 56,521 | -2,900 | -4.9% | $24.01 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $24,000 | 1,000 | -1,000 | -50% | $24.00 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,415,000 | 59,421 | +3,193 | +5.7% | $23.81 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $48,000 | 2,000 | +1,000 | +100% | $24.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,275,000 | 56,228 | 0 | $22.68 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $23,000 | 1,000 | 0 | $23.00 | Q4 2013 |