| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -2.4% | $0 | 0 | -850,000 | -100% | $37.51 | Q3 2014 | ||
| 30 Jun 2014 | 2.4% | +0.78% | $20,630,000 | 850,000 | +272,910 | +47% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | -1.1% | $13,152,000 | 577,090 | -662,087 | -53% | $22.79 | Q1 2014 | |
| 31 Mar 2014 | call | -18% | $0 | 0 | -300,000 | -100% | $37.51 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $24,499,000 | 1,239,177 | 0 | $19.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 18% | 0% | $5,931,000 | 300,000 | 0 | $19.77 | Q4 2013 |