| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.31% | $0 | 0 | -8,479 | -100% | $23.38 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.88% | $0 | 0 | -90,000 | -100% | $23.38 | Q1 2015 | |
| 31 Mar 2015 | put | -0.53% | $0 | 0 | -53,900 | -100% | $23.38 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $387,000 | 8,479 | +8,479 | NEW | $45.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.88% | 0% | $4,105,000 | 90,000 | 0 | $45.61 | Q4 2014 | |
| 31 Dec 2014 | put | 0.53% | -0.39% | $2,458,000 | 53,900 | -40,300 | -43% | $45.60 | Q4 2014 |
| 30 Sep 2014 | call | 0.74% | +0.03% | $4,720,000 | 90,000 | +3,400 | +3.9% | $52.44 | Q3 2014 |
| 30 Sep 2014 | put | 0.77% | +0.17% | $4,940,000 | 94,200 | +20,600 | +28% | $52.44 | Q3 2014 |
| 30 Jun 2014 | call | 0.59% | +0.36% | $4,456,000 | 86,600 | +52,600 | +155% | $51.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.5% | +0.28% | $3,787,000 | 73,600 | +41,200 | +127% | $51.45 | Q2 2014 |
| 31 Mar 2014 | call | 0.47% | +0.47% | $1,652,000 | 34,000 | +34,000 | NEW | $48.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.45% | +0.45% | $1,574,000 | 32,400 | +32,400 | NEW | $48.58 | Q1 2014 |