| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -3.4% | $0 | 0 | -4,993,835 | -100% | $15.80 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.8% | $0 | 0 | -1,435,700 | -100% | $15.80 | Q3 2014 | |
| 30 Jun 2014 | 3.4% | +3.4% | $355,511,000 | 4,993,835 | +4,993,835 | NEW | $71.19 | Q2 2014 | |
| 30 Jun 2014 | call | 1.8% | +1.8% | $102,207,000 | 1,435,700 | +1,435,700 | NEW | $71.19 | Q2 2014 |