| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.8% | $0 | 0 | -536,800 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 4.8% | +4.8% | $53,143,000 | 536,800 | +536,800 | NEW | $99.00 | Q2 2014 | |
| 30 Jun 2014 | call | -3.5% | $0 | 0 | -40,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | call | 3.5% | +3.5% | $3,691,000 | 40,000 | +40,000 | NEW | $92.28 | Q1 2014 |