| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0% | $0 | 0 | -14,486 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -3,200 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.1% | $1,458,000 | 14,486 | -946,226 | -98% | $100.65 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $322,000 | 3,200 | +3,200 | NEW | $100.62 | Q4 2014 |
| 30 Sep 2014 | 0.07% | +0.02% | $63,734,000 | 960,712 | +223,743 | +30% | $66.34 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $51,455,000 | 736,969 | -11,315 | -1.5% | $69.82 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0% | $54,737,000 | 748,284 | +739 | +0.1% | $73.15 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $51,483,000 | 747,545 | 0 | $68.87 | Q4 2013 |