| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.24% | $0 | 0 | -247,968 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.24% | -0.06% | $7,179,000 | 247,968 | -66,192 | -21% | $28.95 | Q3 2014 | |
| 30 Jun 2014 | 0.35% | -1.3% | $9,830,000 | 314,160 | -1,195,728 | -79% | $31.29 | Q2 2014 | |
| 30 Jun 2014 | call | -0.52% | $0 | 0 | -200,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | 0% | $40,842,000 | 1,509,888 | 0 | $27.05 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.52% | -0.26% | $5,410,000 | 200,000 | -100,000 | -33% | $27.05 | Q1 2014 |
| 31 Dec 2013 | 1.1% | 0% | $46,520,000 | 1,509,888 | 0 | $30.81 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.41% | 0% | $9,243,000 | 300,000 | 0 | $30.81 | Q4 2013 |