| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.37% | $0 | 0 | -178,480 | -100% | $24.82 | Q2 2015 | ||
| 31 Mar 2015 | 0.37% | -0.1% | $3,439,000 | 178,480 | -50,000 | -22% | $19.27 | Q1 2015 | |
| 31 Mar 2015 | call | -0.47% | $0 | 0 | -172,400 | -100% | $24.82 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.59% | $5,381,000 | 228,480 | +228,480 | NEW | $23.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.47% | +0.47% | $4,060,000 | 172,400 | +172,400 | NEW | $23.55 | Q4 2014 |
| 30 Sep 2014 | -1.8% | $0 | 0 | -453,527 | -100% | $24.82 | Q3 2014 | ||
| 30 Jun 2014 | 1.8% | +0.03% | $13,941,000 | 453,527 | +7,627 | +1.7% | $30.74 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | +1.7% | $14,077,000 | 445,900 | +445,900 | NEW | $31.57 | Q1 2014 |