| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.77% | $0 | 0 | -322,800 | -100% | $8.48 | Q1 2015 | ||
| 31 Mar 2015 | put | -5% | $0 | 0 | -180,000 | -100% | $8.48 | Q1 2015 | |
| 31 Dec 2014 | 0.77% | -0.84% | $15,785,000 | 322,800 | -349,500 | -52% | $48.90 | Q4 2014 | |
| 31 Dec 2014 | put | 5% | -3.3% | $8,802,000 | 180,000 | -120,000 | -40% | $48.90 | Q4 2014 |
| 30 Sep 2014 | 1.6% | -0.35% | $41,615,000 | 672,300 | -150,000 | -18% | $61.90 | Q3 2014 | |
| 30 Sep 2014 | put | 5.3% | +5.3% | $18,570,000 | 300,000 | +300,000 | NEW | $61.90 | Q3 2014 |
| 30 Jun 2014 | 1.9% | +0.82% | $52,701,000 | 822,300 | +350,500 | +74% | $64.09 | Q2 2014 | |
| 31 Mar 2014 | 1.7% | -0.02% | $46,519,000 | 471,800 | -6,200 | -1.3% | $98.60 | Q1 2014 | |
| 31 Dec 2013 | 1.8% | 0% | $48,622,000 | 478,000 | 0 | $101.72 | Q4 2013 |