| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -5.4% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 31 Dec 2014 | put | -8% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 5.4% | +5.4% | $2,509,000 | 100,000 | +100,000 | NEW | $25.09 | Q3 2014 |
| 30 Sep 2014 | put | 8% | +8% | $3,764,000 | 150,000 | +150,000 | NEW | $25.09 | Q3 2014 |