| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -13% | $0 | 0 | -7,511,803 | -100% | $2.68 | Q1 2015 | ||
| 31 Dec 2014 | 13% | 0% | $187,344,000 | 7,511,803 | 0 | $24.94 | Q4 2014 | ||
| 30 Sep 2014 | 9.2% | -1.2% | $190,725,000 | 7,511,803 | -939,643 | -11% | $25.39 | Q3 2014 | |
| 30 Sep 2014 | call | -100% | $0 | 0 | -2,000,000 | -100% | $2.68 | Q3 2014 | |
| 30 Jun 2014 | 13% | +1.2% | $236,894,000 | 8,451,446 | +775,750 | +10% | $28.03 | Q2 2014 | |
| 30 Jun 2014 | call | 100% | +100% | $56,060,000 | 2,000,000 | +2,000,000 | NEW | $28.03 | Q2 2014 |
| 31 Mar 2014 | 14% | 0% | $204,481,000 | 7,675,696 | 0 | $26.64 | Q1 2014 | ||
| 31 Dec 2013 | 12% | 0% | $219,678,000 | 7,675,696 | 0 | $28.62 | Q4 2013 |