| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 3/31/2015 | -1.04% | $0 | 0 | -35,000 | -100% | Q1 2015 | |||
| 3/31/2015 | put | -1.01% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 12/31/2014 | 1.04% | +0.13% | $2.21M | 35K | +4,326 | +14.1% | $63.23 | Q4 2014 | |
| 12/31/2014 | put | 1.01% | -1.52% | $3.16M | 50K | -75,500 | -60.2% | $63.22 | Q4 2014 |
| 9/30/2014 | 1.35% | +1.35% | $2.87M | 30.7K | +30,674 | NEW | $93.69 | Q3 2014 | |
| 9/30/2014 | put | 5.56% | +5.56% | $11.8M | 126K | +125,500 | NEW | $93.71 | Q3 2014 |