| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.28% | $0 | 0 | -150,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -16% | $0 | 0 | -12,500 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.28% | +0.28% | $2,960,000 | 150,000 | +150,000 | NEW | $19.73 | Q3 2014 | |
| 30 Sep 2014 | call | 16% | 0% | $247,000 | 12,500 | 0 | $19.76 | Q3 2014 | |
| 30 Jun 2014 | -0.07% | $0 | 0 | -36,822 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 18% | -1772% | $284,000 | 12,500 | -1,237,500 | -99% | $22.72 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.07% | $872,000 | 36,822 | +36,822 | NEW | $23.68 | Q1 2014 | |
| 31 Mar 2014 | call | 51% | 0% | $29,588,000 | 1,250,000 | 0 | $23.67 | Q1 2014 | |
| 31 Dec 2013 | call | 26% | 0% | $25,975,000 | 1,250,000 | 0 | $20.78 | Q4 2013 |