| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.06% | $0 | 0 | -43,840 | -100% | $18.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.06% | +0.03% | $1,501,000 | 43,840 | +25,000 | +133% | $34.24 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.11% | $684,000 | 18,840 | -83,660 | -82% | $36.31 | Q2 2014 | |
| 30 Jun 2014 | put | -3.3% | $0 | 0 | -300,000 | -100% | $18.00 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | +0.06% | $3,327,000 | 102,500 | +47,760 | +87% | $32.46 | Q1 2014 | |
| 31 Mar 2014 | put | 3.3% | +3.3% | $9,738,000 | 300,000 | +300,000 | NEW | $32.46 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $2,023,000 | 54,740 | 0 | $36.96 | Q4 2013 |