| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.92% | $0 | 0 | -165,087 | -100% | $80.08 | Q3 2014 | ||
| 30 Jun 2014 | 0.92% | -0.48% | $7,777,000 | 165,087 | -85,755 | -34% | $47.11 | Q2 2014 | |
| 31 Mar 2014 | 0.9% | -1.1% | $11,928,000 | 250,842 | -298,286 | -54% | $47.55 | Q1 2014 | |
| 31 Mar 2014 | call | -24% | $0 | 0 | -200,000 | -100% | $80.08 | Q1 2014 | |
| 31 Dec 2013 | 1.7% | 0% | $22,194,000 | 549,128 | 0 | $40.42 | Q4 2013 | ||
| 31 Dec 2013 | call | 24% | 0% | $8,083,000 | 200,000 | 0 | $40.42 | Q4 2013 |