| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.01% | -0% | $8,716,000 | 345,202 | -16,511 | -4.6% | $25.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,000 | 100 | -3,800 | -97% | $30.00 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $9,737,000 | 361,713 | +117,264 | +48% | $26.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $105,000 | 3,900 | -900 | -19% | $26.92 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -500 | -100% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $6,749,000 | 244,449 | -69,420 | -22% | $27.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $133,000 | 4,800 | -17,600 | -79% | $27.71 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $14,000 | 500 | -4,200 | -89% | $28.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $9,055,000 | 313,869 | 0 | $28.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $646,000 | 22,400 | 0 | $28.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $136,000 | 4,700 | 0 | $28.94 | Q4 2013 |