| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3% | $0 | 0 | -1,405,755 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 3% | -1.1% | $62,064,000 | 1,405,755 | -490,890 | -26% | $44.15 | Q4 2014 | |
| 30 Sep 2014 | 4.3% | +1.3% | $89,560,000 | 1,896,645 | +591,548 | +45% | $47.22 | Q3 2014 | |
| 30 Jun 2014 | 4.8% | +0.41% | $72,824,000 | 1,305,097 | +110,498 | +9.2% | $55.80 | Q2 2014 | |
| 31 Mar 2014 | 9.6% | +5.3% | $58,511,000 | 1,194,599 | +661,418 | +124% | $48.98 | Q1 2014 | |
| 31 Mar 2014 | call | -1.9% | $0 | 0 | -120,300 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 4.8% | 0% | $27,235,000 | 533,181 | 0 | $51.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.9% | 0% | $6,145,000 | 120,300 | 0 | $51.08 | Q4 2013 |