| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.37% | $0 | 0 | -100,000 | -100% | $17.64 | Q3 2015 | ||
| 30 Jun 2015 | 0.37% | -0.46% | $4,672,000 | 100,000 | -125,000 | -56% | $46.72 | Q2 2015 | |
| 31 Mar 2015 | 0.76% | +0.34% | $10,233,000 | 225,000 | +100,000 | +80% | $45.48 | Q1 2015 | |
| 31 Mar 2015 | call | -0.56% | $0 | 0 | -150,000 | -100% | $17.64 | Q1 2015 | |
| 31 Dec 2014 | 0.33% | +0.33% | $5,561,000 | 125,000 | +125,000 | NEW | $44.49 | Q4 2014 | |
| 31 Dec 2014 | call | 0.56% | 0% | $6,674,000 | 150,000 | 0 | $44.49 | Q4 2014 | |
| 30 Sep 2014 | call | 0.5% | 0% | $5,580,000 | 150,000 | 0 | $37.20 | Q3 2014 | |
| 30 Jun 2014 | -0.45% | $0 | 0 | -150,000 | -100% | $17.64 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.51% | +0.51% | $5,657,000 | 150,000 | +150,000 | NEW | $37.71 | Q2 2014 |
| 31 Mar 2014 | 0.45% | -0.07% | $6,518,000 | 150,000 | -25,000 | -14% | $43.45 | Q1 2014 | |
| 31 Mar 2014 | call | -0.47% | $0 | 0 | -100,000 | -100% | $17.64 | Q1 2014 | |
| 31 Dec 2013 | 0.5% | 0% | $8,657,000 | 175,000 | 0 | $49.47 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.47% | 0% | $4,947,000 | 100,000 | 0 | $49.47 | Q4 2013 |