| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | call | -0.76% | $0 | 0 | -25,000 | -100% | $45.54 | Q2 2014 | |
| 31 Mar 2014 | -0.99% | $0 | 0 | -29,167 | -100% | $45.54 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.76% | -0.57% | $1,232,000 | 25,000 | -18,600 | -43% | $49.28 | Q1 2014 |
| 31 Dec 2013 | 0.99% | 0% | $1,386,000 | 29,167 | 0 | $47.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.2% | 0% | $2,071,000 | 43,600 | 0 | $47.50 | Q4 2013 |