| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -2.4% | $0 | 0 | -431,200 | -100% | $30.90 | Q1 2015 | |
| 31 Dec 2014 | -0.16% | $0 | 0 | -89,223 | -100% | $30.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 2.4% | -0.01% | $6,830,000 | 431,200 | -1,800 | -0.42% | $15.84 | Q4 2014 |
| 30 Sep 2014 | 0.16% | +0.13% | $952,000 | 89,223 | +76,373 | +594% | $10.67 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | -0.25% | $4,620,000 | 433,000 | -66,200 | -13% | $10.67 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.02% | $121,000 | 12,850 | +12,850 | NEW | $9.42 | Q2 2014 | |
| 30 Jun 2014 | call | 2.1% | +1.3% | $4,687,000 | 499,200 | +302,800 | +154% | $9.39 | Q2 2014 |
| 31 Mar 2014 | call | 0.52% | +0.52% | $1,355,000 | 196,400 | +196,400 | NEW | $6.90 | Q1 2014 |