| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -4.9% | $0 | 0 | -1,650,000 | -100% | $18.00 | Q3 2014 | ||
| 30 Sep 2014 | call | -34% | $0 | 0 | -1,000,000 | -100% | $18.00 | Q3 2014 | |
| 30 Jun 2014 | 4.9% | -3.3% | $62,931,000 | 1,650,000 | -1,100,000 | -40% | $38.14 | Q2 2014 | |
| 30 Jun 2014 | call | 34% | +34% | $38,140,000 | 1,000,000 | +1,000,000 | NEW | $38.14 | Q2 2014 |
| 31 Mar 2014 | 8.1% | +8.1% | $101,998,000 | 2,750,000 | +2,750,000 | NEW | $37.09 | Q1 2014 |