| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.26% | $0 | 0 | -8,962 | -100% | $25.09 | Q1 2015 | ||
| 31 Mar 2015 | call | -2.2% | $0 | 0 | -110,000 | -100% | $25.09 | Q1 2015 | |
| 31 Dec 2014 | 0.26% | +0.26% | $562,000 | 8,962 | +8,962 | NEW | $62.71 | Q4 2014 | |
| 31 Dec 2014 | call | 2.2% | +1.2% | $6,892,000 | 110,000 | +60,000 | +120% | $62.65 | Q4 2014 |
| 30 Sep 2014 | call | 1.3% | +1.3% | $2,820,000 | 50,000 | +50,000 | NEW | $56.40 | Q3 2014 |