| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.02% | $0 | 0 | -13,294 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.02% | -0.12% | $456,000 | 13,294 | -100,000 | -88% | $34.30 | Q2 2014 | |
| 30 Jun 2014 | call | -0.7% | $0 | 0 | -200,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | +0.11% | $4,185,000 | 113,294 | +113,294 | NEW | $36.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.7% | +0.7% | $7,388,000 | 200,000 | +200,000 | NEW | $36.94 | Q1 2014 |