| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -2.3% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.98% | $0 | 0 | -584,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 2.3% | +1.2% | $22,110,000 | 500,000 | +260,000 | +108% | $44.22 | Q4 2014 |
| 30 Sep 2014 | 0.98% | +0.98% | $25,906,000 | 584,000 | +584,000 | NEW | $44.36 | Q3 2014 | |
| 30 Sep 2014 | call | 0.73% | +0.73% | $10,646,000 | 240,000 | +240,000 | NEW | $44.36 | Q3 2014 |