| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.3% | $0 | 0 | -416,500 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | -3.3% | $0 | 0 | -304,900 | -100% | Q2 2015 | ||
| 31 Mar 2015 | 4.3% | -1.1% | $27,218,000 | 416,500 | -103,500 | -20% | $65.35 | Q1 2015 | |
| 31 Mar 2015 | call | 3.3% | +3.3% | $19,925,000 | 304,900 | +304,900 | NEW | $65.35 | Q1 2015 |
| 31 Dec 2014 | 8.2% | +8.2% | $32,729,000 | 520,000 | +520,000 | NEW | $62.94 | Q4 2014 |