| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -585,492 | -100% | $105.46 | Q4 2014 | ||
| 30 Sep 2014 | 1.1% | +1.1% | $25,176,000 | 585,492 | +585,492 | NEW | $43.00 | Q3 2014 | |
| 30 Jun 2014 | call | -13% | $0 | 0 | -600,000 | -100% | $105.46 | Q2 2014 | |
| 31 Mar 2014 | call | 13% | +13% | $27,930,000 | 600,000 | +600,000 | NEW | $46.55 | Q1 2014 |