| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.79% | $0 | 0 | -86,550 | -100% | $44.87 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -282,000 | -100% | $44.87 | Q1 2015 | |
| 31 Dec 2014 | 0.79% | -0.61% | $3,156,000 | 86,550 | -66,450 | -43% | $36.46 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $10,285,000 | 282,000 | +282,000 | NEW | $36.47 | Q4 2014 |
| 30 Sep 2014 | 1.7% | -0.49% | $10,159,000 | 153,000 | -43,000 | -22% | $66.40 | Q3 2014 | |
| 30 Jun 2014 | 1.7% | +1.7% | $11,780,000 | 196,000 | +196,000 | NEW | $60.10 | Q2 2014 |