| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -8% | $0 | 0 | -189,350 | -100% | $20.11 | Q2 2015 | ||
| 31 Mar 2015 | 8% | +1.5% | $11,500,000 | 189,350 | +36,350 | +24% | $60.73 | Q1 2015 | |
| 31 Mar 2015 | call | -21% | $0 | 0 | -50,000 | -100% | $20.11 | Q1 2015 | |
| 31 Dec 2014 | 5.7% | +5.7% | $10,084,000 | 153,000 | +153,000 | NEW | $65.91 | Q4 2014 | |
| 31 Dec 2014 | call | 21% | +21% | $3,296,000 | 50,000 | +50,000 | NEW | $65.92 | Q4 2014 |
| 30 Jun 2014 | -3.7% | $0 | 0 | -152,190 | -100% | $20.11 | Q2 2014 | ||
| 31 Mar 2014 | 3.7% | +1.1% | $10,137,000 | 152,190 | +44,300 | +41% | $66.61 | Q1 2014 | |
| 31 Dec 2013 | 2.7% | 0% | $7,470,000 | 107,890 | 0 | $69.24 | Q4 2013 |