| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -5.1% | $0 | 0 | -478,600 | -100% | $27.09 | Q4 2014 | |
| 30 Sep 2014 | -0.04% | $0 | 0 | -7,661 | -100% | $27.09 | Q3 2014 | ||
| 30 Sep 2014 | put | 5.1% | +5.1% | $14,152,000 | 478,600 | +478,600 | NEW | $29.57 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.12% | $227,000 | 7,661 | -24,511 | -76% | $29.63 | Q2 2014 | |
| 30 Jun 2014 | call | -4.4% | $0 | 0 | -357,800 | -100% | $27.09 | Q2 2014 | |
| 31 Mar 2014 | 0.33% | +0.33% | $1,033,000 | 32,172 | +32,172 | NEW | $32.11 | Q1 2014 | |
| 31 Mar 2014 | call | 4.4% | +4.4% | $11,493,000 | 357,800 | +357,800 | NEW | $32.12 | Q1 2014 |