| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.5% | $0 | 0 | -599,464 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.5% | $0 | 0 | -102,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1.5% | -0.02% | $28,307,000 | 599,464 | -7,779 | -1.3% | $47.22 | Q3 2014 | |
| 30 Sep 2014 | call | 0.5% | +0.5% | $4,840,000 | 102,500 | +102,500 | NEW | $47.22 | Q3 2014 |
| 30 Jun 2014 | 2% | +0.81% | $33,884,000 | 607,243 | +248,045 | +69% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $17,594,000 | 359,198 | +359,198 | NEW | $48.98 | Q1 2014 |