| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.86% | $0 | 0 | -30,000 | -100% | $74.40 | Q3 2015 | |
| 30 Jun 2015 | put | 0.86% | +0.86% | $1,247,000 | 30,000 | +30,000 | NEW | $41.57 | Q2 2015 |
| 31 Mar 2015 | -1.2% | $0 | 0 | -97,453 | -100% | $74.40 | Q1 2015 | ||
| 31 Dec 2014 | 1.2% | -1.2% | $2,842,000 | 97,453 | -97,336 | -50% | $29.16 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | -0.39% | $4,860,000 | 194,789 | -33,000 | -14% | $24.95 | Q3 2014 | |
| 30 Jun 2014 | 2.6% | 0% | $5,305,000 | 227,789 | 0 | $23.29 | Q2 2014 | ||
| 31 Mar 2014 | 2.4% | -0.34% | $4,936,000 | 227,789 | -32,000 | -12% | $21.67 | Q1 2014 | |
| 31 Mar 2014 | put | -0.44% | $0 | 0 | -46,000 | -100% | $74.40 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,323,000 | 259,789 | 0 | $24.34 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.44% | 0% | $1,120,000 | 46,000 | 0 | $24.35 | Q4 2013 |