| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -4.9% | $0 | 0 | -300,000 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 4.9% | +3.1% | $10,767,000 | 300,000 | +190,000 | +173% | $35.89 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | -2.3% | $3,307,000 | 110,000 | -154,873 | -58% | $30.06 | Q4 2014 | |
| 30 Sep 2014 | 3.7% | -0.5% | $8,200,000 | 264,873 | -35,827 | -12% | $30.96 | Q3 2014 | |
| 30 Jun 2014 | 5% | +0.84% | $10,900,000 | 300,700 | +50,700 | +20% | $36.25 | Q2 2014 | |
| 30 Jun 2014 | put | -69% | $0 | 0 | -265,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 4.2% | +4.2% | $7,538,000 | 250,000 | +250,000 | NEW | $30.15 | Q1 2014 | |
| 31 Mar 2014 | put | 69% | +69% | $7,990,000 | 265,000 | +265,000 | NEW | $30.15 | Q1 2014 |