| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | 0% | -0% | $2,035,000 | 104,155 | -111,024 | -52% | $19.54 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $8,000 | 400 | -1,200 | -75% | $20.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,057,000 | 215,179 | +85,823 | +66% | $23.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $38,000 | 1,600 | +600 | +60% | $23.75 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -500 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $3,158,000 | 129,356 | +95,077 | +277% | $24.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $24,000 | 1,000 | -400 | -29% | $24.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $12,000 | 500 | -300 | -38% | $24.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $550,000 | 34,279 | 0 | $16.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $22,000 | 1,400 | 0 | $15.71 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $13,000 | 800 | 0 | $16.25 | Q4 2013 |