| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -10,270 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -54,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $339,000 | 10,270 | +10,270 | NEW | $33.01 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $1,804,000 | 54,700 | +54,700 | NEW | $32.98 | Q4 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -514 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | -0.6% | $0 | 0 | -176,500 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $20,000 | 514 | 0 | $38.91 | Q1 2014 | ||
| 31 Mar 2014 | put | 0.6% | +0.35% | $8,430,000 | 176,500 | +101,500 | +135% | $47.76 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $25,000 | 514 | 0 | $48.64 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.47% | 0% | $3,678,000 | 75,000 | 0 | $49.04 | Q4 2013 |