| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0% | $0 | 0 | -6,810 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 0% | $9,148,000 | 1,588 | 0 | $5760.71 * | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0.15% | $312,000 | 6,810 | -207,996 | -97% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.11% | $10,110,000 | 214,806 | +139,526 | +185% | $47.07 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $3,989,000 | 75,280 | 0 | $52.99 | Q4 2013 |