| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.01% | $0 | 0 | -2,290 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | +0.01% | $695,000 | 2,290 | +2,290 | NEW | $303.49 | Q2 2015 | |
| 31 Mar 2015 | -5.8% | $0 | 0 | -1,732,330 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -6.3% | $0 | 0 | -212,700 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 5.8% | +2.4% | $368,278,000 | 1,732,330 | +724,231 | +72% | $212.59 | Q4 2014 | |
| 31 Dec 2014 | put | 6.3% | 0% | $45,219,000 | 212,700 | 0 | $212.60 | Q4 2014 | |
| 30 Sep 2014 | 2.9% | -4.1% | $179,633,000 | 1,008,099 | -1,408,753 | -58% | $178.19 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $16,839,000 | 945 | 0 | $17819.05 * | Q3 2014 | ||
| 30 Jun 2014 | 6.4% | +5.6% | $408,980,000 | 2,416,852 | +2,120,293 | +715% | $169.22 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | $1,077,000 | 101,600 | 0 | $10.60 * | Q2 2014 | ||
| 31 Mar 2014 | 0.63% | -5% | $36,804,000 | 296,559 | -2,351,441 | -89% | $124.10 | Q1 2014 | |
| 31 Dec 2013 | 5.8% | 0% | $294,140,000 | 2,648,000 | 0 | $111.08 | Q4 2013 |