| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.16% | $0 | 0 | -13,356 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | -0.06% | $0 | 0 | -3,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.16% | +0.16% | $933,000 | 13,356 | +13,356 | NEW | $69.86 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | +0.06% | $209,000 | 3,000 | +3,000 | NEW | $69.67 | Q2 2014 |