| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -9.7% | $0 | 0 | -400,000 | -100% | $37.39 | Q4 2014 | |
| 30 Sep 2014 | call | 9.7% | +2.4% | $15,312,000 | 400,000 | +100,000 | +33% | $38.28 | Q3 2014 |
| 30 Jun 2014 | call | 11% | +11% | $11,112,000 | 300,000 | +300,000 | NEW | $37.04 | Q2 2014 |
| 31 Mar 2014 | -0.22% | $0 | 0 | -21,490 | -100% | $37.39 | Q1 2014 | ||
| 31 Dec 2013 | 0.22% | 0% | $825,000 | 21,490 | 0 | $38.39 | Q4 2013 |