| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -2.4% | $0 | 0 | -881,721 | -100% | Q1 2015 | |||
| 31 Dec 2014 | 2.4% | -0.57% | $52,321,000 | 881,721 | -210,907 | -19% | $59.34 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +0.1% | $49,441,000 | 1,092,628 | +46,144 | +4.4% | $45.25 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | -0.11% | $46,412,000 | 1,046,484 | -52,478 | -4.8% | $44.35 | Q2 2014 | |
| 31 Mar 2014 | 2.3% | -0.12% | $44,200,000 | 1,098,962 | -58,499 | -5.1% | $40.22 | Q1 2014 | |
| 31 Mar 2014 | call | -100% | $0 | 0 | -85,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $46,090,000 | 1,157,461 | 0 | $39.82 | Q4 2013 | ||
| 31 Dec 2013 | call | 100% | 0% | $3,385,000 | 85,000 | 0 | $39.82 | Q4 2013 |