| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -1.3% | $0 | 0 | -80,800 | -100% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | -1.2% | $0 | 0 | -163,789 | -100% | $28.94 | Q4 2014 | ||
| 31 Dec 2014 | call | 1.3% | 0% | $2,392,000 | 80,800 | 0 | $29.60 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | -0.14% | $5,354,000 | 163,789 | -18,914 | -10% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.85% | -0.11% | $2,641,000 | 80,800 | -10,500 | -12% | $32.69 | Q3 2014 |
| 30 Jun 2014 | 1% | -3.1% | $6,237,000 | 182,703 | -548,231 | -75% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.94% | +0.94% | $3,117,000 | 91,300 | +91,300 | NEW | $34.14 | Q2 2014 |
| 31 Mar 2014 | 3.6% | +3.1% | $24,764,000 | 730,934 | +623,334 | +579% | $33.88 | Q1 2014 | |
| 31 Dec 2013 | 0.63% | 0% | $4,171,000 | 107,600 | 0 | $38.76 | Q4 2013 |