| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.34% | $0 | 0 | -25,105 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -30,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.34% | -2.5% | $440,000 | 25,105 | -189,895 | -88% | $17.53 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | +0.12% | $525,000 | 30,000 | +30,000 | NEW | $17.50 | Q4 2014 |
| 30 Sep 2014 | 4.5% | +2% | $4,719,000 | 215,000 | +93,500 | +77% | $21.95 | Q3 2014 | |
| 30 Sep 2014 | call | -0.14% | $0 | 0 | -39,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 1.9% | +0.6% | $3,203,000 | 121,500 | +38,360 | +46% | $26.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0.14% | -0.04% | $1,031,000 | 39,100 | -12,700 | -25% | $26.37 | Q2 2014 |
| 31 Mar 2014 | 3.7% | +3.2% | $1,623,000 | 83,140 | +71,140 | +593% | $19.52 | Q1 2014 | |
| 31 Mar 2014 | call | 0.63% | +0.26% | $1,011,000 | 51,800 | +21,800 | +73% | $19.52 | Q1 2014 |
| 31 Dec 2013 | 0.77% | 0% | $328,000 | 12,000 | 0 | $27.33 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.37% | 0% | $821,000 | 30,000 | 0 | $27.37 | Q4 2013 |