| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.61% | $0 | 0 | -101,456 | -100% | $34.22 | Q4 2014 | ||
| 31 Dec 2014 | put | -3% | $0 | 0 | -100,000 | -100% | $34.22 | Q4 2014 | |
| 30 Sep 2014 | 0.61% | +0.61% | $4,740,000 | 101,456 | +101,456 | NEW | $46.72 | Q3 2014 | |
| 30 Sep 2014 | put | 3% | +3% | $4,672,000 | 100,000 | +100,000 | NEW | $46.72 | Q3 2014 |
| 30 Jun 2014 | -0.18% | $0 | 0 | -12,066 | -100% | $34.22 | Q2 2014 | ||
| 31 Mar 2014 | 0.18% | +0.18% | $870,000 | 12,066 | +12,066 | NEW | $72.10 | Q1 2014 |