| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.9% | $0 | 0 | -194,000 | -100% | $308.03 | Q1 2015 | ||
| 31 Mar 2015 | put | -2.5% | $0 | 0 | -194,000 | -100% | $308.03 | Q1 2015 | |
| 31 Dec 2014 | 3.9% | +1.9% | $4,902,000 | 194,000 | +94,000 | +94% | $25.27 | Q4 2014 | |
| 31 Dec 2014 | put | 2.5% | +1.2% | $4,902,000 | 194,000 | +94,000 | +94% | $25.27 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +1.6% | $2,562,000 | 100,000 | +100,000 | NEW | $25.62 | Q3 2014 | |
| 30 Sep 2014 | put | 0.82% | +0.82% | $2,562,000 | 100,000 | +100,000 | NEW | $25.62 | Q3 2014 |