| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.8% | $0 | 0 | -381,100 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.8% | +0.8% | $9,973,000 | 381,100 | +381,100 | NEW | $26.17 | Q1 2015 | |
| 31 Dec 2014 | -1.5% | $0 | 0 | -366,754 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 1.5% | +1.5% | $12,242,000 | 366,754 | +366,754 | NEW | $33.38 | Q3 2014 | |
| 30 Sep 2014 | call | -16% | $0 | 0 | -100,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | call | 16% | +16% | $3,209,000 | 100,000 | +100,000 | NEW | $32.09 | Q2 2014 |
| 31 Mar 2014 | -3.9% | $0 | 0 | -447,785 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 3.9% | 0% | $31,775,000 | 447,785 | 0 | $70.96 | Q4 2013 |