| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -0.63% | $0 | 0 | -200,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 0.63% | +0.32% | $8,276,000 | 200,000 | +100,000 | +100% | $41.38 | Q2 2014 |
| 31 Mar 2014 | call | 0.37% | -0.74% | $3,879,000 | 100,000 | -200,000 | -67% | $38.79 | Q1 2014 |
| 31 Dec 2013 | call | 0.49% | 0% | $10,896,000 | 300,000 | 0 | $36.32 | Q4 2013 |