| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.08% | $0 | 0 | -100,450 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -0.27% | $0 | 0 | -150,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 0.08% | +0.08% | $2,374,000 | 100,450 | +100,450 | NEW | $23.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | -0.09% | $3,545,000 | 150,000 | -50,000 | -25% | $23.63 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -100 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.31% | -0.15% | $4,034,000 | 200,000 | -100,000 | -33% | $20.17 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.11% | $2,000 | 100 | -219,900 | -100% | $20.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.58% | +0.1% | $6,096,000 | 300,000 | +50,000 | +20% | $20.32 | Q1 2014 |
| 31 Dec 2013 | 0.12% | 0% | $4,946,000 | 220,000 | 0 | $22.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $5,620,000 | 250,000 | 0 | $22.48 | Q4 2013 |