| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -2.7% | $0 | 0 | -3,354,944 | -100% | $24.46 | Q4 2014 | ||
| 30 Sep 2014 | 2.7% | -0.95% | $314,929,000 | 3,354,944 | -1,180,356 | -26% | $93.87 | Q3 2014 | |
| 30 Sep 2014 | call | -9.8% | $0 | 0 | -5,464,700 | -100% | $24.46 | Q3 2014 | |
| 30 Jun 2014 | 4.3% | +4.3% | $456,342,000 | 4,535,300 | +4,535,300 | NEW | $100.62 | Q2 2014 | |
| 30 Jun 2014 | call | 9.8% | +9.8% | $549,858,000 | 5,464,700 | +5,464,700 | NEW | $100.62 | Q2 2014 |