| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -73% | $0 | 0 | -2,000,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | -3.6% | $0 | 0 | -2,657,874 | -100% | Q2 2015 | |||
| 30 Jun 2015 | call | 73% | +73% | $86,880,000 | 2,000,000 | +2,000,000 | NEW | $43.44 | Q2 2015 |
| 31 Mar 2015 | 3.6% | +1.5% | $117,478,000 | 2,657,874 | +1,093,788 | +70% | $44.20 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | 0% | $69,164,000 | 1,564,086 | 0 | $44.22 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +1.8% | $69,383,000 | 1,564,086 | +1,564,086 | NEW | $44.36 | Q3 2014 |