| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1% | $0 | 0 | -25,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -5.5% | $0 | 0 | -100,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 1% | -0.82% | $569,000 | 25,000 | -20,000 | -44% | $22.76 | Q3 2014 | |
| 30 Sep 2014 | call | 5.5% | 0% | $2,276,000 | 100,000 | 0 | $22.76 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | 0% | $1,321,650 | 45,000 | 0 | $29.37 | Q2 2014 | ||
| 30 Jun 2014 | call | 9.1% | 0% | $2,937,000 | 100,000 | 0 | $29.37 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | -0.12% | $1,109,250 | 45,000 | -5,000 | -10% | $24.65 | Q1 2014 | |
| 31 Mar 2014 | call | 6.8% | +6.8% | $2,465,000 | 100,000 | +100,000 | NEW | $24.65 | Q1 2014 |
| 31 Dec 2013 | 0.7% | 0% | $849,500 | 50,000 | 0 | $16.99 | Q4 2013 |