| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -1.8% | $0 | 0 | -1,247,800 | -100% | $14.39 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | 0% | $206,573,000 | 1,247,800 | 0 | $165.55 | Q1 2015 | ||
| 31 Dec 2014 | 2% | +0.17% | $208,582,000 | 1,247,800 | +103,100 | +9% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 1.9% | -0.06% | $171,922,000 | 1,144,700 | -37,000 | -3.1% | $150.19 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | +0.22% | $172,245,000 | 1,181,700 | +124,900 | +12% | $145.76 | Q2 2014 | |
| 30 Jun 2014 | call | -2.9% | $0 | 0 | -50,000 | -100% | $14.39 | Q2 2014 | |
| 31 Mar 2014 | 2.1% | +2.1% | $163,445,000 | 1,056,800 | +1,056,800 | NEW | $154.66 | Q1 2014 | |
| 31 Mar 2014 | call | 2.9% | +2.9% | $7,733,000 | 50,000 | +50,000 | NEW | $154.66 | Q1 2014 |