| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.93% | $0 | 0 | -992,100 | -100% | $23.39 | Q3 2015 | ||
| 30 Jun 2015 | 0.93% | +0.27% | $6,072,000 | 992,100 | +292,100 | +42% | $6.12 | Q2 2015 | |
| 31 Mar 2015 | 0.95% | +0.24% | $7,371,000 | 700,000 | +175,000 | +33% | $10.53 | Q1 2015 | |
| 31 Dec 2014 | 1.2% | +1.2% | $8,237,000 | 525,000 | +525,000 | NEW | $15.69 | Q4 2014 | |
| 31 Dec 2014 | call | -2.3% | $0 | 0 | -1,120,000 | -100% | $23.39 | Q4 2014 | |
| 30 Sep 2014 | -1.2% | $0 | 0 | -876,000 | -100% | $23.39 | Q3 2014 | ||
| 30 Sep 2014 | call | 2.3% | +2.3% | $14,090,000 | 1,120,000 | +1,120,000 | NEW | $12.58 | Q3 2014 |
| 30 Jun 2014 | 1.2% | +1.2% | $15,838,000 | 876,000 | +876,000 | NEW | $18.08 | Q2 2014 |