| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -81% | $0 | 0 | -2,923,300 | -100% | $106.43 | Q4 2014 | |
| 30 Sep 2014 | -1.6% | $0 | 0 | -1,992,448 | -100% | $106.43 | Q3 2014 | ||
| 30 Sep 2014 | call | 81% | +5.6% | $65,745,000 | 2,923,300 | +201,500 | +7.4% | $22.49 | Q3 2014 |
| 30 Jun 2014 | 1.6% | +1.6% | $49,413,000 | 1,992,448 | +1,992,448 | NEW | $24.80 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | +100% | $67,501,000 | 2,721,800 | +2,721,800 | NEW | $24.80 | Q2 2014 |