| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | -0.66% | $0 | 0 | -20,292 | -100% | $22.52 | Q2 2014 | ||
| 31 Mar 2014 | 0.66% | -0.41% | $932,000 | 20,292 | -12,652 | -38% | $45.93 | Q1 2014 | |
| 31 Mar 2014 | call | -1.8% | $0 | 0 | -75,900 | -100% | $22.52 | Q1 2014 | |
| 31 Dec 2013 | 0.99% | 0% | $1,387,000 | 32,944 | 0 | $42.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.8% | 0% | $3,196,000 | 75,900 | 0 | $42.11 | Q4 2013 |