| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -1.6% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 1.6% | +1.6% | $3,427,000 | 100,000 | +100,000 | NEW | $34.27 | Q3 2014 |
| 30 Sep 2014 | put | -1.6% | $0 | 0 | -50,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 1.6% | -0.82% | $2,482,000 | 50,000 | -25,000 | -33% | $49.64 | Q2 2014 |
| 31 Mar 2014 | put | 2.3% | +2.3% | $3,657,000 | 75,000 | +75,000 | NEW | $48.76 | Q1 2014 |