| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2.5% | $0 | 0 | -307,923 | -100% | $54.00 | Q2 2015 | ||
| 31 Mar 2015 | 2.5% | +2.5% | $15,421,000 | 307,923 | +307,923 | NEW | $50.08 | Q1 2015 | |
| 31 Dec 2014 | call | -3.3% | $0 | 0 | -500,000 | -100% | $54.00 | Q4 2014 | |
| 30 Sep 2014 | call | 3.3% | +3.3% | $25,790,000 | 500,000 | +500,000 | NEW | $51.58 | Q3 2014 |