| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -5.5% | $0 | 0 | -2,229,539 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 5.5% | +5.5% | $90,854,000 | 2,229,539 | +2,229,539 | NEW | $40.75 | Q3 2014 | |
| 30 Jun 2014 | -3.8% | $0 | 0 | -1,384,088 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | -12% | $0 | 0 | -2,447,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 3.8% | -2.1% | $49,689,000 | 1,384,088 | -742,964 | -35% | $35.90 | Q1 2014 | |
| 31 Mar 2014 | call | 12% | +9.5% | $87,847,000 | 2,447,000 | +1,887,400 | +337% | $35.90 | Q1 2014 |
| 31 Dec 2013 | 7.5% | 0% | $86,018,000 | 2,127,052 | 0 | $40.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 4.8% | 0% | $22,630,000 | 559,600 | 0 | $40.44 | Q4 2013 |