| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.71% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -1.5% | $0 | 0 | -2,000,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.71% | -0.71% | $8,475,000 | 500,000 | -500,000 | -50% | $16.95 | Q4 2014 |
| 30 Sep 2014 | 1.5% | 0% | $23,840,000 | 2,000,000 | 0 | $11.92 | Q3 2014 | ||
| 30 Sep 2014 | call | 1.1% | 0% | $11,920,000 | 1,000,000 | 0 | $11.92 | Q3 2014 | |
| 30 Jun 2014 | 0.83% | +0.45% | $11,280,000 | 2,000,000 | +1,100,000 | +122% | $5.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.51% | -0.15% | $5,640,000 | 1,000,000 | -300,000 | -23% | $5.64 | Q2 2014 |
| 31 Mar 2014 | 0.23% | -0.28% | $3,303,000 | 900,000 | -1,100,000 | -55% | $3.67 | Q1 2014 | |
| 31 Mar 2014 | call | 0.36% | +0.06% | $4,771,000 | 1,300,000 | +200,000 | +18% | $3.67 | Q1 2014 |
| 31 Dec 2013 | 0.39% | 0% | $6,720,000 | 2,000,000 | 0 | $3.36 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.35% | 0% | $3,696,000 | 1,100,000 | 0 | $3.36 | Q4 2013 |