| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.59% | $0 | 0 | -50,000 | -100% | $34.01 | Q2 2015 | |
| 31 Mar 2015 | -0.11% | $0 | 0 | -70,000 | -100% | $34.01 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.59% | +0.3% | $2,027,000 | 50,000 | +25,000 | +100% | $40.54 | Q1 2015 |
| 31 Dec 2014 | 0.11% | +0.11% | $2,605,000 | 70,000 | +70,000 | NEW | $37.21 | Q4 2014 | |
| 31 Dec 2014 | call | 100% | +100% | $930,000 | 25,000 | +25,000 | NEW | $37.20 | Q4 2014 |