| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6.4% | $0 | 0 | -502,005 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -4.2% | $0 | 0 | -514,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 6.4% | +4.7% | $8,163,000 | 502,005 | +369,588 | +279% | $16.26 | Q4 2014 | |
| 31 Dec 2014 | put | 4.2% | +3.1% | $8,371,000 | 514,800 | +378,900 | +279% | $16.26 | Q4 2014 |
| 30 Sep 2014 | 1.6% | +0.07% | $2,613,000 | 132,417 | +6,102 | +4.8% | $19.73 | Q3 2014 | |
| 30 Sep 2014 | put | 0.86% | 0% | $2,681,000 | 135,900 | 0 | $19.73 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +0.08% | $2,866,000 | 126,315 | +7,885 | +6.7% | $22.69 | Q2 2014 | |
| 30 Jun 2014 | put | 0.72% | +0.05% | $3,084,000 | 135,900 | +9,400 | +7.4% | $22.69 | Q2 2014 |
| 31 Mar 2014 | 0.98% | +0.87% | $2,803,000 | 118,430 | +105,660 | +827% | $23.67 | Q1 2014 | |
| 31 Mar 2014 | put | 2% | +2% | $2,994,000 | 126,500 | +126,500 | NEW | $23.67 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $265,000 | 12,770 | 0 | $20.75 | Q4 2013 |