| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.11% | $0 | 0 | -112,400 | -100% | $85.24 | Q3 2015 | ||
| 30 Jun 2015 | 0.11% | +0.11% | $1,006,000 | 112,400 | +112,400 | NEW | $8.95 | Q2 2015 | |
| 31 Mar 2015 | call | -2.7% | $0 | 0 | -1,450,000 | -100% | $85.24 | Q1 2015 | |
| 31 Dec 2014 | -0.08% | $0 | 0 | -105,000 | -100% | $85.24 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.7% | 0% | $12,615,000 | 1,450,000 | 0 | $8.70 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | -0.15% | $1,260,000 | 105,000 | -200,000 | -66% | $12.00 | Q3 2014 | |
| 30 Sep 2014 | call | 1.2% | 0% | $17,400,000 | 1,450,000 | 0 | $12.00 | Q3 2014 | |
| 30 Jun 2014 | 0.42% | -0.14% | $5,249,000 | 305,000 | -104,400 | -26% | $17.21 | Q2 2014 | |
| 30 Jun 2014 | call | 3.8% | 0% | $24,955,000 | 1,450,000 | 0 | $17.21 | Q2 2014 | |
| 31 Mar 2014 | 0.57% | -0.54% | $6,993,000 | 409,400 | -390,600 | -49% | $17.08 | Q1 2014 | |
| 31 Mar 2014 | call | 6.3% | 0% | $24,766,000 | 1,450,000 | 0 | $17.08 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $9,376,000 | 800,000 | 0 | $11.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.98% | 0% | $16,994,000 | 1,450,000 | 0 | $11.72 | Q4 2013 |