| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -3% | $0 | 0 | -133,000 | -100% | $27.98 | Q4 2014 | |
| 30 Sep 2014 | put | 3% | +0.42% | $4,687,000 | 133,000 | +19,000 | +17% | $35.24 | Q3 2014 |
| 30 Jun 2014 | put | 3.8% | +3.8% | $4,031,000 | 114,000 | +114,000 | NEW | $35.36 | Q2 2014 |