| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | call | -7.5% | $0 | 0 | -5,000,000 | -100% | $43.55 | Q1 2016 | |
| 31 Dec 2015 | call | 7.5% | -3% | $36,900,000 | 5,000,000 | -2,000,000 | -29% | $7.38 | Q4 2015 |
| 30 Sep 2015 | -0.4% | $0 | 0 | -4,000,000 | -100% | $43.55 | Q3 2015 | ||
| 30 Sep 2015 | call | 10% | 0% | $44,520,000 | 7,000,000 | 0 | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | +0.4% | $42,640,000 | 4,000,000 | +4,000,000 | NEW | $10.66 | Q2 2015 | |
| 30 Jun 2015 | call | 17% | +17% | $74,620,000 | 7,000,000 | +7,000,000 | NEW | $10.66 | Q2 2015 |
| 31 Mar 2015 | call | -44% | $0 | 0 | -7,314,900 | -100% | $43.55 | Q1 2015 | |
| 31 Dec 2014 | call | 44% | 0% | $78,635,000 | 7,314,900 | 0 | $10.75 | Q4 2014 | |
| 30 Sep 2014 | call | 32% | 0% | $107,236,000 | 7,314,900 | 0 | $14.66 | Q3 2014 | |
| 30 Jun 2014 | call | 23% | 0% | $133,863,000 | 7,314,900 | 0 | $18.30 | Q2 2014 | |
| 31 Mar 2014 | -1.8% | $0 | 0 | -11,983,202 | -100% | $43.55 | Q1 2014 | ||
| 31 Mar 2014 | call | 13% | -5.4% | $130,425,000 | 7,314,900 | -3,000,000 | -29% | $17.83 | Q1 2014 |
| 31 Dec 2013 | 1.8% | 0% | $211,264,000 | 11,983,202 | 0 | $17.63 | Q4 2013 | ||
| 31 Dec 2013 | call | 67% | 0% | $181,852,000 | 10,314,900 | 0 | $17.63 | Q4 2013 |