| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -5.9% | $0 | 0 | -322,800 | -100% | Q3 2014 | ||
| 30 Sep 2014 | put | -7.4% | $0 | 0 | -403,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 5.9% | +5.9% | $20,110,000 | 322,800 | +322,800 | NEW | $62.30 | Q2 2014 |
| 30 Jun 2014 | put | 7.4% | +7.4% | $25,113,000 | 403,100 | +403,100 | NEW | $62.30 | Q2 2014 |
| 31 Mar 2014 | -0.06% | $0 | 0 | -7,377 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.06% | 0% | $247,000 | 7,377 | 0 | $33.48 | Q4 2013 |