| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.11% | $0 | 0 | -20,693 | -100% | $2.68 | Q1 2015 | ||
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -12,400 | -100% | $2.68 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -28,400 | -100% | $2.68 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | -0.27% | $516,000 | 20,693 | -49,822 | -71% | $24.94 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $309,000 | 12,400 | +7,000 | +130% | $24.92 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | -0.06% | $707,000 | 28,400 | -96,200 | -77% | $24.89 | Q4 2014 |
| 30 Sep 2014 | 0.79% | +0.62% | $1,790,000 | 70,515 | +55,406 | +367% | $25.38 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $137,000 | 5,400 | -7,700 | -59% | $25.37 | Q3 2014 |
| 30 Sep 2014 | put | 0.11% | +0.09% | $3,164,000 | 124,600 | +107,200 | +616% | $25.39 | Q3 2014 |
| 30 Jun 2014 | 0.23% | +0.22% | $424,000 | 15,109 | +14,359 | +1915% | $28.06 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $367,000 | 13,100 | +4,600 | +54% | $28.02 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $488,000 | 17,400 | +11,000 | +172% | $28.05 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.05% | $20,000 | 750 | -4,500 | -86% | $26.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $226,000 | 8,500 | -4,300 | -34% | $26.59 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $170,000 | 6,400 | +1,500 | +31% | $26.56 | Q1 2014 |
| 31 Dec 2013 | 0.1% | 0% | $150,000 | 5,250 | 0 | $28.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $366,000 | 12,800 | 0 | $28.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $140,000 | 4,900 | 0 | $28.57 | Q4 2013 |