| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.07% | $0 | 0 | -224,403 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 0.07% | +0.02% | $4,582,000 | 224,403 | +77,176 | +52% | $20.42 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $2,730,000 | 147,227 | +28,231 | +24% | $18.54 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $4,295,000 | 2,316 | 0 | $1854.49 * | Q3 2014 | ||
| 30 Jun 2014 | 0.04% | -0.02% | $2,455,000 | 118,996 | -70,928 | -37% | $20.63 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $123,000 | 96,000 | 0 | $1.28 * | Q2 2014 | ||
| 31 Mar 2014 | 0.06% | +0.04% | $3,744,000 | 189,924 | +132,589 | +231% | $19.71 | Q1 2014 | |
| 31 Mar 2014 | put | 1.2% | +1.2% | $3,740,000 | 189,700 | +189,700 | NEW | $19.72 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $1,036,000 | 57,335 | 0 | $18.07 | Q4 2013 |