| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.11% | $0 | 0 | -75,906 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.11% | -0.02% | $2,197,000 | 75,906 | -12,992 | -15% | $28.94 | Q3 2014 | |
| 30 Sep 2014 | call | -0.23% | $0 | 0 | -38,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.18% | +0.04% | $2,782,000 | 88,898 | +20,472 | +30% | $31.29 | Q2 2014 | |
| 30 Jun 2014 | call | 0.23% | +0.23% | $1,192,000 | 38,100 | +38,100 | NEW | $31.29 | Q2 2014 |
| 31 Mar 2014 | 0.3% | -11% | $1,851,000 | 68,426 | -2,555,811 | -97% | $27.05 | Q1 2014 | |
| 31 Dec 2013 | 14% | 0% | $80,853,000 | 2,624,237 | 0 | $30.81 | Q4 2013 |