| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.21% | $0 | 0 | -282,100 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.21% | +0.21% | $6,347,000 | 282,100 | +282,100 | NEW | $22.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0.31% | $0 | 0 | -300,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 0.31% | 0% | $5,211,000 | 300,000 | 0 | $17.37 | Q4 2013 |