| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -3.4% | $0 | 0 | -307,037 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | -0.27% | $0 | 0 | -5,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 3.4% | -1.9% | $26,562,000 | 307,037 | -167,463 | -35% | $86.51 | Q3 2014 | |
| 30 Sep 2014 | put | 0.27% | +0.27% | $433,000 | 5,000 | +5,000 | NEW | $86.60 | Q3 2014 |
| 30 Jun 2014 | 5.4% | +5.4% | $42,790,000 | 474,500 | +474,500 | NEW | $90.18 | Q2 2014 |