| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -10,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -1.4% | $0 | 0 | -999,837 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 0.19% | 0% | $196,000 | 10,000 | 0 | $19.60 | Q4 2014 | |
| 30 Sep 2014 | 1.4% | -2.5% | $15,367,000 | 999,837 | -1,734,251 | -63% | $15.37 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2014 | ||
| 30 Jun 2014 | 4.1% | -0.34% | $46,780,000 | 2,734,088 | -225,274 | -7.6% | $17.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.13% | -12% | $2,000 | 100 | -9,900 | -99% | $20.00 | Q2 2014 |
| 31 Mar 2014 | 3.6% | +0.98% | $44,598,000 | 2,959,362 | +799,317 | +37% | $15.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0.26% | -1.5% | $151,000 | 10,000 | -56,500 | -85% | $15.10 | Q1 2014 |
| 31 Dec 2013 | 3.4% | 0% | $35,511,000 | 2,160,045 | 0 | $16.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 1.1% | 0% | $1,093,000 | 66,500 | 0 | $16.44 | Q4 2013 |