| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -12% | $0 | 0 | -801,262 | -100% | $41.93 | Q1 2015 | ||
| 31 Dec 2014 | 12% | +1.5% | $33,998,000 | 801,262 | +106,600 | +15% | $42.43 | Q4 2014 | |
| 31 Dec 2014 | call | -4.9% | $0 | 0 | -100,000 | -100% | $41.93 | Q4 2014 | |
| 31 Dec 2014 | put | -7.3% | $0 | 0 | -150,000 | -100% | $41.93 | Q4 2014 | |
| 30 Sep 2014 | 12% | +15% | $24,230,000 | 694,662 | +694,662 | NEW | $34.88 | Q3 2014 | |
| 30 Sep 2014 | call | 4.9% | +4.9% | $3,488,000 | 100,000 | +100,000 | NEW | $34.88 | Q3 2014 |
| 30 Sep 2014 | put | 7.3% | +7.3% | $5,232,000 | 150,000 | +150,000 | NEW | $34.88 | Q3 2014 |