| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.74% | $0 | 0 | -25,800 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.62% | $0 | 0 | -33,700 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -59,500 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.74% | -8.1% | $947,000 | 25,800 | -281,300 | -92% | $36.71 | Q4 2014 | |
| 31 Dec 2014 | call | 0.62% | -0.05% | $1,237,000 | 33,700 | -2,600 | -7.2% | $36.71 | Q4 2014 |
| 31 Dec 2014 | put | 1.1% | -5.1% | $2,184,000 | 59,500 | -273,700 | -82% | $36.71 | Q4 2014 |
| 30 Sep 2014 | 6.4% | +6.4% | $10,524,000 | 307,100 | +307,100 | NEW | $34.27 | Q3 2014 | |
| 30 Sep 2014 | call | 0.4% | -1% | $1,244,000 | 36,300 | -94,000 | -72% | $34.27 | Q3 2014 |
| 30 Sep 2014 | put | 3.7% | +3.7% | $11,419,000 | 333,200 | +333,200 | NEW | $34.27 | Q3 2014 |
| 30 Jun 2014 | call | 1.5% | +1.5% | $6,467,000 | 130,300 | +130,300 | NEW | $49.63 | Q2 2014 |