| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -11% | $0 | 0 | -3,124,221 | -100% | $21.00 | Q2 2014 | ||
| 30 Jun 2014 | call | -1.3% | $0 | 0 | -121,300 | -100% | $21.00 | Q2 2014 | |
| 30 Jun 2014 | put | -1.7% | $0 | 0 | -153,300 | -100% | $21.00 | Q2 2014 | |
| 31 Mar 2014 | 11% | +11% | $65,327,000 | 3,124,221 | +3,124,221 | NEW | $20.91 | Q1 2014 | |
| 31 Mar 2014 | call | 1.3% | +1.3% | $2,536,000 | 121,300 | +121,300 | NEW | $20.91 | Q1 2014 |
| 31 Mar 2014 | put | 1.7% | +1.7% | $3,206,000 | 153,300 | +153,300 | NEW | $20.91 | Q1 2014 |