| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.1% | $0 | 0 | -216,500 | -100% | Q2 2015 | |||
| 30 Jun 2015 | put | -3.7% | $0 | 0 | -368,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 2.1% | +0.08% | $13,126,000 | 216,500 | +8,500 | +4.1% | $60.63 | Q1 2015 | |
| 31 Mar 2015 | put | 3.7% | +1.8% | $22,312,000 | 368,000 | +180,000 | +96% | $60.63 | Q1 2015 |
| 31 Dec 2014 | 2.9% | -0.03% | $11,511,000 | 208,000 | -2,000 | -0.95% | $55.34 | Q4 2014 | |
| 31 Dec 2014 | put | 1.5% | +0.06% | $10,404,000 | 188,000 | +8,000 | +4.4% | $55.34 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -2.7% | $11,235,000 | 210,000 | -295,000 | -58% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | put | 0.74% | +0.74% | $9,630,000 | 180,000 | +180,000 | NEW | $53.50 | Q3 2014 |
| 30 Jun 2014 | 4.6% | +4.6% | $31,381,000 | 505,000 | +505,000 | NEW | $62.14 | Q2 2014 |