| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.18% | $0 | 0 | -218,181 | -100% | $14.00 | Q2 2015 | ||
| 31 Mar 2015 | 0.18% | -1.6% | $10,907,000 | 218,181 | -2,020,032 | -90% | $49.99 | Q1 2015 | |
| 31 Dec 2014 | 2.2% | +0.21% | $146,670,000 | 2,238,213 | +212,496 | +10% | $65.53 | Q4 2014 | |
| 30 Sep 2014 | 2.4% | -2.2% | $154,157,000 | 2,025,717 | -1,882,297 | -48% | $76.10 | Q3 2014 | |
| 30 Jun 2014 | 5.3% | +0.58% | $321,825,000 | 3,908,014 | +423,764 | +12% | $82.35 | Q2 2014 | |
| 30 Jun 2014 | call | -100% | $0 | 0 | -3,805,400 | -100% | $14.00 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +0.23% | $271,319,000 | 3,484,250 | +177,003 | +5.4% | $77.87 | Q1 2014 | |
| 31 Mar 2014 | call | 100% | +100% | $296,327,000 | 3,805,400 | +3,805,400 | NEW | $77.87 | Q1 2014 |
| 31 Dec 2013 | 4.7% | 0% | $263,025,000 | 3,307,247 | 0 | $79.53 | Q4 2013 |