| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.5% | $0 | 0 | -2,091,441 | -100% | $13.92 | Q3 2015 | ||
| 30 Jun 2015 | 5.5% | +0.24% | $386,561,000 | 2,091,441 | +92,885 | +4.6% | $184.83 | Q2 2015 | |
| 31 Mar 2015 | 4.9% | +3.9% | $330,860,000 | 1,998,556 | +1,575,663 | +373% | $165.55 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.85% | $70,692,000 | 422,893 | +322,143 | +320% | $167.16 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.17% | $15,132,000 | 100,750 | +68,550 | +213% | $150.19 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $30,354,000 | 2,021 | 0 | $15019.30 * | Q3 2014 | ||
| 30 Jun 2014 | 0.07% | -0.61% | $4,693,000 | 32,200 | -269,209 | -89% | $145.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $260,000 | 149,300 | 0 | $1.74 * | Q2 2014 | ||
| 31 Mar 2014 | 0.79% | -1.3% | $46,617,000 | 301,409 | -502,845 | -63% | $154.66 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $123,421,000 | 804,254 | 0 | $153.46 | Q4 2013 |