| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0.01% | -0% | $13,478,000 | 532,298 | -111,234 | -17% | $25.32 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -800 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | +0% | $20,000 | 800 | +100 | +14% | $25.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $18,257,000 | 643,532 | +63,557 | +11% | $28.37 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $23,000 | 800 | +600 | +300% | $28.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $20,000 | 700 | +200 | +40% | $28.57 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $15,016,000 | 579,975 | +78,356 | +16% | $25.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $5,000 | 200 | -300 | -60% | $25.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $13,000 | 500 | +300 | +150% | $26.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $13,869,000 | 501,619 | 0 | $27.65 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $14,000 | 500 | 0 | $28.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q4 2013 |