| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -1.7% | $0 | 0 | -2,485,000 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 1.7% | +0.65% | $154,816,000 | 2,485,000 | +954,700 | +62% | $62.30 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $734,000 | 992 | 0 | $739.92 * | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0.61% | $57,019,000 | 1,530,300 | -1,397,490 | -48% | $37.26 | Q1 2014 | |
| 31 Dec 2013 | 1.1% | 0% | $97,905,000 | 2,927,790 | 0 | $33.44 | Q4 2013 |