| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -2% | $0 | 0 | -49,289 | -100% | $34.01 | Q2 2015 | ||
| 30 Jun 2015 | call | -19% | $0 | 0 | -712,500 | -100% | $34.01 | Q2 2015 | |
| 31 Mar 2015 | 2% | -4.3% | $2,052,394 | 49,289 | -107,028 | -68% | $41.64 | Q1 2015 | |
| 31 Mar 2015 | call | 19% | +19% | $29,668,500 | 712,500 | +712,500 | NEW | $41.64 | Q1 2015 |
| 31 Dec 2014 | 14% | +14% | $5,816,556 | 156,317 | +156,317 | NEW | $37.21 | Q4 2014 |