| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | call | -0.45% | $0 | 0 | -121,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | -0.29% | $0 | 0 | -151,260 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | 0.45% | +0.45% | $4,701,000 | 121,000 | +121,000 | NEW | $38.85 | Q1 2014 |
| 31 Dec 2013 | 0.29% | 0% | $11,903,000 | 151,260 | 0 | $78.69 | Q4 2013 |