| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -6.5% | $0 | 0 | -1,479,101 | -100% | $27.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -5.7% | $0 | 0 | -725,000 | -100% | $27.00 | Q3 2014 | |
| 30 Jun 2014 | 6.5% | +0.14% | $38,930,000 | 1,479,101 | +31,653 | +2.2% | $26.32 | Q2 2014 | |
| 30 Jun 2014 | call | 5.7% | +5.7% | $19,082,000 | 725,000 | +725,000 | NEW | $26.32 | Q2 2014 |
| 31 Mar 2014 | 5.6% | -1.2% | $38,068,000 | 1,447,448 | -323,144 | -18% | $26.30 | Q1 2014 | |
| 31 Dec 2013 | 6.2% | 0% | $41,272,000 | 1,770,592 | 0 | $23.31 | Q4 2013 |