| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.28% | $0 | 0 | -15,427 | -100% | $0.05 | Q4 2014 | ||
| 31 Dec 2014 | call | -1.5% | $0 | 0 | -150,000 | -100% | $0.05 | Q4 2014 | |
| 31 Dec 2014 | put | -1.7% | $0 | 0 | -170,500 | -100% | $0.05 | Q4 2014 | |
| 30 Sep 2014 | 0.28% | +0.16% | $470,000 | 15,427 | +8,627 | +127% | $30.47 | Q3 2014 | |
| 30 Sep 2014 | call | 1.5% | -0.4% | $4,568,000 | 150,000 | -41,500 | -22% | $30.45 | Q3 2014 |
| 30 Sep 2014 | put | 1.7% | -0.17% | $5,192,000 | 170,500 | -17,800 | -9.5% | $30.45 | Q3 2014 |
| 30 Jun 2014 | 0.12% | +0.12% | $278,000 | 6,800 | +6,800 | NEW | $40.88 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +1.8% | $7,842,000 | 191,500 | +191,500 | NEW | $40.95 | Q2 2014 |
| 30 Jun 2014 | put | 1.8% | +1.8% | $7,711,000 | 188,300 | +188,300 | NEW | $40.95 | Q2 2014 |