| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.78% | $0 | 0 | -152,984 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.78% | +0.78% | $4,909,000 | 152,984 | +152,984 | NEW | $32.09 | Q1 2015 | |
| 31 Mar 2015 | call | -5.3% | $0 | 0 | -50,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | call | 5.3% | 0% | $1,515,000 | 50,000 | 0 | $30.30 | Q4 2014 | |
| 30 Sep 2014 | call | 0.88% | +0.88% | $1,385,000 | 50,000 | +50,000 | NEW | $27.70 | Q3 2014 |
| 30 Jun 2014 | -0.73% | $0 | 0 | -105,707 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.73% | +0.33% | $3,509,000 | 105,707 | +48,024 | +83% | $33.20 | Q1 2014 | |
| 31 Dec 2013 | 0.52% | 0% | $1,972,000 | 57,683 | 0 | $34.19 | Q4 2013 |