| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.01% | +0% | $8,918,000 | 389,943 | +229,936 | +144% | $22.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.25% | +0.25% | $68,457,000 | 2,993,300 | +2,987,900 | +55331% | $22.87 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $66,000 | 2,900 | +2,300 | +383% | $22.76 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,402,000 | 160,007 | +57,270 | +56% | $21.26 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $115,000 | 5,400 | -136,600 | -96% | $21.30 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $13,000 | 600 | -300 | -33% | $21.67 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,205,000 | 102,737 | -32,658 | -24% | $21.46 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $3,047,000 | 142,000 | -65,400 | -32% | $21.46 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $19,000 | 900 | -600 | -40% | $21.11 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,914,000 | 135,395 | 0 | $21.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $4,463,000 | 207,400 | 0 | $21.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $32,000 | 1,500 | 0 | $21.33 | Q4 2013 |