| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.01% | $0 | 0 | -4,200 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -2.1% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.04% | $112,000 | 4,200 | -21,450 | -84% | $26.67 | Q3 2014 | |
| 30 Sep 2014 | put | 2.1% | 0% | $4,014,000 | 150,000 | 0 | $26.76 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $1,025,000 | 25,650 | +25,650 | NEW | $39.96 | Q2 2014 | |
| 30 Jun 2014 | put | 3.8% | +3.8% | $5,993,000 | 150,000 | +150,000 | NEW | $39.95 | Q2 2014 |