| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.83% | $0 | 0 | -224,000 | -100% | $11.46 | Q2 2015 | ||
| 31 Mar 2015 | 0.83% | +0.83% | $6,381,000 | 224,000 | +224,000 | NEW | $28.49 | Q1 2015 | |
| 31 Dec 2014 | call | -51% | $0 | 0 | -300,000 | -100% | $11.46 | Q4 2014 | |
| 30 Sep 2014 | -0.76% | $0 | 0 | -240,000 | -100% | $11.46 | Q3 2014 | ||
| 30 Sep 2014 | call | 51% | +17% | $11,217,000 | 300,000 | +100,000 | +50% | $37.39 | Q3 2014 |
| 30 Jun 2014 | 0.76% | +0.76% | $7,877,000 | 240,000 | +240,000 | NEW | $32.82 | Q2 2014 | |
| 30 Jun 2014 | call | 31% | +31% | $6,574,000 | 200,000 | +200,000 | NEW | $32.87 | Q2 2014 |