| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -2% | $0 | 0 | -412,200 | -100% | $31.50 | Q4 2014 | |
| 30 Sep 2014 | put | 2% | +2% | $5,668,000 | 412,200 | +412,200 | NEW | $13.75 | Q3 2014 |
| 30 Jun 2014 | -0.59% | $0 | 0 | -71,523 | -100% | $31.50 | Q2 2014 | ||
| 30 Jun 2014 | call | -0.59% | $0 | 0 | -59,100 | -100% | $31.50 | Q2 2014 | |
| 30 Jun 2014 | put | -2% | $0 | 0 | -204,300 | -100% | $31.50 | Q2 2014 | |
| 31 Mar 2014 | 0.59% | +0.59% | $1,863,000 | 71,523 | +71,523 | NEW | $26.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.59% | $1,540,000 | 59,100 | +59,100 | NEW | $26.06 | Q1 2014 |
| 31 Mar 2014 | put | 2% | +2% | $5,322,000 | 204,300 | +204,300 | NEW | $26.05 | Q1 2014 |