| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.93% | $0 | 0 | -463,700 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.93% | +0.93% | $15,478,000 | 463,700 | +463,700 | NEW | $33.38 | Q3 2014 | |
| 30 Jun 2014 | -0.08% | $0 | 0 | -24,800 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -7% | $0 | 0 | -300,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.08% | -2.6% | $1,145,000 | 24,800 | -825,200 | -97% | $46.17 | Q1 2014 | |
| 31 Mar 2014 | call | 7% | +7% | $13,854,000 | 300,000 | +300,000 | NEW | $46.18 | Q1 2014 |
| 31 Dec 2013 | 3.9% | 0% | $60,316,000 | 850,000 | 0 | $70.96 | Q4 2013 |