| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -3.1% | $0 | 0 | -1,297,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -1.9% | $0 | 0 | -1,700,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 3.1% | -0.71% | $17,994,000 | 1,297,300 | -297,400 | -19% | $13.87 | Q4 2014 |
| 30 Sep 2014 | 1.9% | +1% | $36,104,000 | 1,700,000 | +896,621 | +112% | $21.24 | Q3 2014 | |
| 30 Sep 2014 | call | 3.5% | +0.13% | $33,824,000 | 1,594,700 | +59,400 | +3.9% | $21.21 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +0.14% | $19,056,000 | 803,379 | +103,379 | +15% | $23.72 | Q2 2014 | |
| 30 Jun 2014 | call | 8.6% | +1.1% | $36,402,000 | 1,535,300 | +197,200 | +15% | $23.71 | Q2 2014 |
| 31 Mar 2014 | 1.7% | +1.7% | $16,527,000 | 700,000 | +700,000 | NEW | $23.61 | Q1 2014 | |
| 31 Mar 2014 | call | 6.2% | +6.2% | $28,609,000 | 1,338,100 | +1,338,100 | NEW | $21.38 | Q1 2014 |