| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -5.9% | $0 | 0 | -266,950 | -100% | $31.05 | Q2 2015 | ||
| 30 Jun 2015 | call | -24% | $0 | 0 | -200,000 | -100% | $31.05 | Q2 2015 | |
| 31 Mar 2015 | 5.9% | +0.38% | $8,561,000 | 266,950 | +16,950 | +6.8% | $32.07 | Q1 2015 | |
| 31 Mar 2015 | call | 24% | +24% | $6,414,000 | 200,000 | +200,000 | NEW | $32.07 | Q1 2015 |
| 31 Dec 2014 | 4.7% | -2.4% | $8,420,000 | 250,000 | -125,000 | -33% | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 5.1% | +5.1% | $11,629,000 | 375,000 | +375,000 | NEW | $31.01 | Q3 2014 |