| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.63% | $0 | 0 | -229,392 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -5.87% | $0 | 0 | -500,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -5.87% | $0 | 0 | -500,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.63% | +0.02% | $9.03M | 229K | +7,024 | +3.16% | $39.37 | Q3 2014 | |
| 30 Sep 2014 | call | 5.87% | $19.7M | 500K | $39.37 | Q3 2014 | |||
| 30 Sep 2014 | put | 5.87% | $19.7M | 500K | $39.37 | Q3 2014 | |||
| 30 Jun 2014 | 0.5% | +0.5% | $8.35M | 222K | +222,368 | NEW | $37.54 | Q2 2014 | |
| 30 Jun 2014 | call | 8.07% | +8.07% | $18.8M | 500K | +500,000 | NEW | $37.54 | Q2 2014 |
| 30 Jun 2014 | put | 8.07% | +8.07% | $18.8M | 500K | +500,000 | NEW | $37.54 | Q2 2014 |