| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -5% | $0 | 0 | -1,713,947 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | -2.2% | $0 | 0 | -399,100 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 5% | -2.1% | $68,198,000 | 1,713,947 | -726,978 | -30% | $39.79 | Q2 2014 | |
| 30 Jun 2014 | call | 2.2% | -2.4% | $15,880,000 | 399,100 | -431,700 | -52% | $39.79 | Q2 2014 |
| 31 Mar 2014 | 8.3% | +1.7% | $106,839,000 | 2,440,925 | +511,591 | +27% | $43.77 | Q1 2014 | |
| 31 Mar 2014 | call | 5.1% | +2.3% | $36,364,000 | 830,800 | +383,000 | +86% | $43.77 | Q1 2014 |
| 31 Dec 2013 | 7.8% | 0% | $89,946,000 | 1,929,334 | 0 | $46.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.4% | 0% | $20,876,000 | 447,800 | 0 | $46.62 | Q4 2013 |