| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.55% | $0 | 0 | -102,737 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.55% | +0.34% | $2,260,000 | 102,737 | +64,238 | +167% | $22.00 | Q3 2014 | |
| 30 Jun 2014 | 0.56% | +0.03% | $933,000 | 38,499 | +1,799 | +4.9% | $24.23 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -1.8% | $827,000 | 36,700 | -138,136 | -79% | $22.53 | Q1 2014 | |
| 31 Mar 2014 | call | -2.4% | $0 | 0 | -114,600 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 2.4% | +2.4% | $3,835,902 | 174,836 | +174,836 | NEW | $21.94 | Q4 2013 | |
| 31 Dec 2013 | call | 2.4% | +0.36% | $2,514,324 | 114,600 | +17,200 | +18% | $21.94 | Q4 2013 |
| 30 Jun 2013 | call | 1.9% | 0% | $1,909,000 | 97,400 | 0 | $19.60 | Q2 2013 |