| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.22% | $0 | 0 | -71,003 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.22% | +0.22% | $1,375,000 | 71,003 | +71,003 | NEW | $19.37 | Q1 2015 | |
| 31 Mar 2015 | call | -5% | $0 | 0 | -80,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.75% | $0 | 0 | -292,654 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 5% | +5% | $1,434,000 | 80,000 | +80,000 | NEW | $17.92 | Q4 2014 |
| 30 Sep 2014 | 0.75% | -0.18% | $5,803,000 | 292,654 | -72,346 | -20% | $19.83 | Q3 2014 | |
| 30 Jun 2014 | 0.86% | +0.36% | $6,767,000 | 365,000 | +152,365 | +72% | $18.54 | Q2 2014 | |
| 31 Mar 2014 | 0.83% | +0.63% | $4,019,000 | 212,635 | +160,352 | +307% | $18.90 | Q1 2014 | |
| 31 Dec 2013 | 0.25% | 0% | $928,000 | 52,283 | 0 | $17.75 | Q4 2013 |