| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.7% | $0 | 0 | -493,600 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.7% | -0.21% | $22,094,000 | 493,600 | -147,200 | -23% | $44.76 | Q1 2014 | |
| 31 Mar 2014 | call | -25% | $0 | 0 | -130,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 1% | 0% | $30,414,000 | 640,800 | 0 | $47.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 25% | 0% | $6,170,000 | 130,000 | 0 | $47.46 | Q4 2013 |