| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.56% | $0 | 0 | -457,638 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -1.2% | $0 | 0 | -319,100 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 0.56% | +0.38% | $7,569,000 | 457,638 | +311,428 | +213% | $16.54 | Q1 2015 | |
| 31 Mar 2015 | put | 1.2% | -0.71% | $5,278,000 | 319,100 | -188,900 | -37% | $16.54 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.03% | $2,854,000 | 146,210 | +22,110 | +18% | $19.52 | Q4 2014 | |
| 31 Dec 2014 | put | 2.1% | +2.1% | $9,916,000 | 508,000 | +508,000 | NEW | $19.52 | Q4 2014 |
| 30 Sep 2014 | 0.16% | 0% | $2,630,000 | 124,100 | 0 | $21.19 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | 0% | $2,821,000 | 124,100 | 0 | $22.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.08% | $2,681,000 | 124,100 | +54,100 | +77% | $21.60 | Q1 2014 | |
| 31 Mar 2014 | put | -0.29% | $0 | 0 | -35,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $1,608,000 | 70,000 | 0 | $22.97 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.29% | 0% | $815,000 | 35,500 | 0 | $22.96 | Q4 2013 |