| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -1.4% | $0 | 0 | -210,900 | -100% | $53.14 | Q1 2015 | |
| 31 Dec 2014 | call | 1.4% | -2.5% | $3,330,000 | 210,900 | -373,400 | -64% | $15.79 | Q4 2014 |
| 30 Sep 2014 | call | 2.8% | +1% | $9,401,000 | 584,300 | +210,900 | +56% | $16.09 | Q3 2014 |
| 30 Jun 2014 | call | 2.4% | -0.81% | $5,560,000 | 373,400 | -126,600 | -25% | $14.89 | Q2 2014 |
| 31 Mar 2014 | -0.18% | $0 | 0 | -244,801 | -100% | $53.14 | Q1 2014 | ||
| 31 Mar 2014 | call | 2.4% | 0% | $6,435,000 | 500,000 | 0 | $12.87 | Q1 2014 | |
| 31 Mar 2014 | put | -0.09% | $0 | 0 | -24,900 | -100% | $53.14 | Q1 2014 | |
| 31 Dec 2013 | 0.18% | 0% | $2,602,000 | 244,801 | 0 | $10.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $5,315,000 | 500,000 | 0 | $10.63 | Q4 2013 | |
| 31 Dec 2013 | put | 0.09% | 0% | $265,000 | 24,900 | 0 | $10.64 | Q4 2013 |