| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.1% | $0 | 0 | -74,500 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.1% | +0.24% | $3,518,000 | 74,500 | +8,500 | +13% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 2.9% | -0.52% | $3,683,000 | 66,000 | -12,000 | -15% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 4.3% | -1.2% | $3,696,000 | 78,000 | -21,500 | -22% | $47.38 | Q1 2014 | |
| 31 Mar 2014 | put | -46% | $0 | 0 | -40,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 4.2% | 0% | $5,082,000 | 99,500 | 0 | $51.08 | Q4 2013 | ||
| 31 Dec 2013 | put | 46% | 0% | $2,043,000 | 40,000 | 0 | $51.08 | Q4 2013 |