| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.77% | $0 | 0 | -79,500 | -100% | $42.30 | Q1 2015 | ||
| 31 Mar 2015 | call | -1.5% | $0 | 0 | -225,000 | -100% | $42.30 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | +0.77% | $1,878,000 | 79,500 | +79,500 | NEW | $23.62 | Q4 2014 | |
| 31 Dec 2014 | call | 1.5% | +1.5% | $5,315,000 | 225,000 | +225,000 | NEW | $23.62 | Q4 2014 |
| 30 Sep 2014 | -2.2% | $0 | 0 | -475,000 | -100% | $42.30 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.31% | $0 | 0 | -100,000 | -100% | $42.30 | Q3 2014 | |
| 30 Jun 2014 | 2.2% | +2.2% | $11,357,000 | 475,000 | +475,000 | NEW | $23.91 | Q2 2014 | |
| 30 Jun 2014 | call | 0.31% | +0.31% | $2,391,000 | 100,000 | +100,000 | NEW | $23.91 | Q2 2014 |