| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.58% | $0 | 0 | -57,129 | -100% | $19.96 | Q4 2014 | ||
| 30 Sep 2014 | 0.58% | +0.58% | $2,499,000 | 57,129 | +57,129 | NEW | $43.74 | Q3 2014 | |
| 30 Jun 2014 | -3.4% | $0 | 0 | -269,745 | -100% | $19.96 | Q2 2014 | ||
| 30 Jun 2014 | call | -4% | $0 | 0 | -70,000 | -100% | $19.96 | Q2 2014 | |
| 30 Jun 2014 | put | -6.1% | $0 | 0 | -107,000 | -100% | $19.96 | Q2 2014 | |
| 31 Mar 2014 | 3.4% | +1.2% | $15,448,000 | 269,745 | +97,455 | +57% | $57.27 | Q1 2014 | |
| 31 Mar 2014 | call | 4% | +4% | $4,009,000 | 70,000 | +70,000 | NEW | $57.27 | Q1 2014 |
| 31 Mar 2014 | put | 6.1% | +6.1% | $6,128,000 | 107,000 | +107,000 | NEW | $57.27 | Q1 2014 |
| 31 Dec 2013 | 3.1% | 0% | $13,559,000 | 172,290 | 0 | $78.70 | Q4 2013 |