| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -3.6% | $0 | 0 | -12,400,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -0.22% | $0 | 0 | -35,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 3.6% | +0.7% | $370,884,000 | 12,400,000 | +2,400,000 | +24% | $29.91 | Q2 2015 | |
| 30 Jun 2015 | call | 0.22% | -0.66% | $1,047,000 | 35,000 | -105,000 | -75% | $29.91 | Q2 2015 |
| 31 Mar 2015 | 2.4% | -0.3% | $240,000,000 | 10,000,000 | -1,250,000 | -11% | $24.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.46% | +0.46% | $3,360,000 | 140,000 | +140,000 | NEW | $24.00 | Q1 2015 |
| 31 Dec 2014 | 2% | +0.92% | $219,488,000 | 11,250,000 | +5,250,000 | +88% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | +1.4% | $113,280,000 | 6,000,000 | +6,000,000 | NEW | $18.88 | Q3 2014 |