| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.6% | $0 | 0 | -282,300 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.6% | +0.6% | $12,421,000 | 282,300 | +282,300 | NEW | $44.00 | Q3 2014 | |
| 30 Jun 2014 | -0.27% | $0 | 0 | -91,411 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.27% | +0.07% | $3,934,000 | 91,411 | +23,063 | +34% | $43.04 | Q1 2014 | |
| 31 Mar 2014 | put | -100% | $0 | 0 | -850,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 0.18% | 0% | $3,202,000 | 68,348 | 0 | $46.85 | Q4 2013 | ||
| 31 Dec 2013 | put | 100% | 0% | $39,823,000 | 850,000 | 0 | $46.85 | Q4 2013 |