| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.36% | $0 | 0 | -16,500 | -100% | $103.23 | Q1 2015 | ||
| 31 Mar 2015 | put | -1.1% | $0 | 0 | -79,000 | -100% | $103.23 | Q1 2015 | |
| 31 Dec 2014 | 0.36% | -0.91% | $453,000 | 16,500 | -42,143 | -72% | $27.45 | Q4 2014 | |
| 31 Dec 2014 | put | 1.1% | 0% | $2,168,000 | 79,000 | 0 | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0.69% | -4.9% | $1,137,000 | 58,643 | -420,192 | -88% | $19.39 | Q3 2014 | |
| 30 Sep 2014 | put | 0.49% | -4% | $1,531,000 | 79,000 | -648,500 | -89% | $19.38 | Q3 2014 |
| 30 Jun 2014 | 3.5% | +3.5% | $8,155,000 | 478,835 | +478,835 | NEW | $17.03 | Q2 2014 | |
| 30 Jun 2014 | put | 2.9% | +2.9% | $12,389,000 | 727,500 | +727,500 | NEW | $17.03 | Q2 2014 |