| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.37% | $0 | 0 | -250,000 | -100% | $3.82 | Q2 2015 | ||
| 30 Jun 2015 | call | -2.4% | $0 | 0 | -1,000,000 | -100% | $3.82 | Q2 2015 | |
| 31 Mar 2015 | 0.37% | +0.37% | $4,945,000 | 250,000 | +250,000 | NEW | $19.78 | Q1 2015 | |
| 31 Mar 2015 | call | 2.4% | +1.2% | $19,780,000 | 1,000,000 | +500,000 | +100% | $19.78 | Q1 2015 |
| 31 Dec 2014 | call | 0.98% | +0.98% | $11,675,000 | 500,000 | +500,000 | NEW | $23.35 | Q4 2014 |
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -500,000 | -100% | $3.82 | Q3 2014 | |
| 30 Jun 2014 | -0.62% | $0 | 0 | -446,900 | -100% | $3.82 | Q2 2014 | ||
| 30 Jun 2014 | call | 1.1% | -2.2% | $12,155,000 | 500,000 | -1,000,000 | -67% | $24.31 | Q2 2014 |
| 31 Mar 2014 | 0.62% | +0.62% | $8,929,000 | 446,900 | +446,900 | NEW | $19.98 | Q1 2014 | |
| 31 Mar 2014 | call | 2.3% | +1.5% | $29,970,000 | 1,500,000 | +1,000,000 | +200% | $19.98 | Q1 2014 |
| 31 Dec 2013 | call | 0.99% | 0% | $10,435,000 | 500,000 | 0 | $20.87 | Q4 2013 |