| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.05% | +0.01% | $50,727,000 | 2,305,760 | +574,147 | +33% | $22.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $150,000 | 6,800 | +400 | +6.2% | $22.06 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,253,000 | 102,400 | +100,800 | +6300% | $22.00 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $41,974,000 | 1,731,613 | +254,194 | +17% | $24.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $155,000 | 6,400 | +600 | +10% | $24.22 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $39,000 | 1,600 | +1,000 | +167% | $24.38 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.01% | $33,287,000 | 1,477,419 | +561,112 | +61% | $22.53 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $131,000 | 5,800 | -3,900 | -40% | $22.59 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $14,000 | 600 | -9,100 | -94% | $23.33 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $20,104,000 | 916,307 | 0 | $21.94 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $213,000 | 9,700 | 0 | $21.96 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $213,000 | 9,700 | 0 | $21.96 | Q4 2013 |