| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -1.3% | $0 | 0 | -70,000 | -100% | $19.36 | Q2 2015 | |
| 31 Mar 2015 | call | 1.3% | +1.3% | $4,515,000 | 70,000 | +70,000 | NEW | $64.50 | Q1 2015 |
| 30 Sep 2014 | -0.7% | $0 | 0 | -10,906 | -100% | $19.36 | Q3 2014 | ||
| 30 Jun 2014 | 0.7% | -0.49% | $1,151,000 | 10,906 | -7,717 | -41% | $105.54 | Q2 2014 | |
| 31 Mar 2014 | 1.4% | -0.49% | $1,966,000 | 18,623 | -6,470 | -26% | $105.57 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,635,000 | 25,093 | 0 | $105.01 | Q4 2013 |