| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -6.9% | $0 | 0 | -1,177,890 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -14% | $0 | 0 | -800,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 6.9% | -3.5% | $120,475,000 | 1,177,890 | -596,344 | -34% | $102.28 | Q4 2014 | |
| 31 Dec 2014 | put | 14% | +14% | $81,865,000 | 800,400 | +800,400 | NEW | $102.28 | Q4 2014 |
| 30 Sep 2014 | 8.1% | +4.1% | $153,489,000 | 1,774,234 | +899,234 | +103% | $86.51 | Q3 2014 | |
| 30 Jun 2014 | 4.6% | +4.6% | $78,908,000 | 875,000 | +875,000 | NEW | $90.18 | Q2 2014 |