| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.13% | $0 | 0 | -5,382 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.46% | $0 | 0 | -32,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.13% | +0.13% | $214,000 | 5,382 | +5,382 | NEW | $39.76 | Q4 2014 | |
| 31 Dec 2014 | put | 0.46% | +0.46% | $1,306,000 | 32,900 | +32,900 | NEW | $39.70 | Q4 2014 |
| 30 Sep 2014 | call | -0.35% | $0 | 0 | -58,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.35% | +0.13% | $782,000 | 58,000 | +22,200 | +62% | $13.48 | Q2 2014 |
| 31 Mar 2014 | call | 0.15% | +0.15% | $390,000 | 35,800 | +35,800 | NEW | $10.89 | Q1 2014 |