| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -4.9% | $0 | 0 | -1,700,000 | -100% | $36.00 | Q1 2015 | |
| 31 Dec 2014 | -1.9% | $0 | 0 | -1,000,000 | -100% | $36.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.9% | -1.7% | $58,455,000 | 1,700,000 | -575,000 | -25% | $34.39 | Q4 2014 |
| 30 Sep 2014 | 1.9% | -1.9% | $29,850,000 | 1,000,000 | -1,015,000 | -50% | $29.85 | Q3 2014 | |
| 30 Sep 2014 | call | 6.1% | +3.2% | $67,909,000 | 2,275,000 | +1,175,000 | +107% | $29.85 | Q3 2014 |
| 30 Jun 2014 | 3% | +0.94% | $40,421,000 | 2,015,000 | +640,000 | +47% | $20.06 | Q2 2014 | |
| 30 Jun 2014 | call | 2% | +0.36% | $22,066,000 | 1,100,000 | +200,000 | +22% | $20.06 | Q2 2014 |
| 31 Mar 2014 | 2.6% | -0.23% | $37,373,000 | 1,375,000 | -125,000 | -8.3% | $27.18 | Q1 2014 | |
| 31 Mar 2014 | call | 1.9% | -0.62% | $24,462,000 | 900,000 | -300,000 | -25% | $27.18 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $31,095,000 | 1,500,000 | 0 | $20.73 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.3% | 0% | $24,876,000 | 1,200,000 | 0 | $20.73 | Q4 2013 |