| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.6% | $0 | 0 | -161,700 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -162,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.6% | +0.02% | $3,253,000 | 161,700 | +1,125 | +0.7% | $20.12 | Q4 2014 | |
| 31 Dec 2014 | put | 1.6% | +0.02% | $3,265,000 | 162,300 | +1,600 | +1% | $20.12 | Q4 2014 |
| 30 Sep 2014 | 2.9% | -1.3% | $4,735,000 | 160,575 | -74,460 | -32% | $29.49 | Q3 2014 | |
| 30 Sep 2014 | put | 1.5% | -0.71% | $4,739,000 | 160,700 | -75,000 | -32% | $29.49 | Q3 2014 |
| 30 Jun 2014 | 3.4% | +0.3% | $7,897,000 | 235,035 | +21,135 | +9.9% | $33.60 | Q2 2014 | |
| 30 Jun 2014 | put | 1.8% | +1.8% | $7,920,000 | 235,700 | +235,700 | NEW | $33.60 | Q2 2014 |
| 31 Mar 2014 | 3.3% | +3.3% | $9,433,000 | 213,900 | +213,900 | NEW | $44.10 | Q1 2014 |