| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2013 | -0.33% | $0 | 0 | -16,314 | -100% | Q4 2013 | |||
| 30 Sep 2013 | 0.33% | -0.14% | $406,000 | 16,314 | -7,185 | -31% | $24.89 | Q3 2013 | |
| 30 Sep 2013 | put | -0% | $0 | 0 | -3,200 | -100% | Q3 2013 | ||
| 30 Jun 2013 | 0.57% | -0.6% | $624,000 | 23,499 | -24,858 | -51% | $26.55 | Q2 2013 | |
| 30 Jun 2013 | put | 0% | -0.02% | $85,000 | 3,200 | -16,100 | -83% | $26.56 | Q2 2013 |
| 31 Mar 2013 | 1.4% | +0.26% | $1,364,000 | 48,357 | +9,232 | +24% | $28.21 | Q1 2013 | |
| 31 Mar 2013 | put | 0.03% | -0.07% | $544,000 | 19,300 | -50,500 | -72% | $28.19 | Q1 2013 |
| 31 Dec 2012 | 1.2% | 0% | $961,000 | 39,125 | 0 | $24.56 | Q4 2012 | ||
| 31 Dec 2012 | put | 0.16% | 0% | $1,714,000 | 69,800 | 0 | $24.56 | Q4 2012 |