| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -3.5% | $0 | 0 | -2,188,510 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -2.8% | $0 | 0 | -199,900 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 3.5% | +3.2% | $223,842,000 | 2,188,510 | +1,959,786 | +857% | $102.28 | Q4 2014 | |
| 31 Dec 2014 | put | 2.8% | 0% | $20,447,000 | 199,900 | 0 | $102.29 | Q4 2014 | |
| 30 Sep 2014 | 0.32% | -1% | $19,787,000 | 228,724 | -734,784 | -76% | $86.51 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | $17,890,000 | 2,068 | 0 | $8650.87 * | Q3 2014 | ||
| 30 Jun 2014 | 1.4% | +1.2% | $86,889,000 | 963,508 | +859,308 | +825% | $90.18 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $5,000 | 92,800 | 0 | $0.05 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $476,000 | 231,600 | 0 | $2.06 * | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.13% | $7,676,000 | 104,200 | +104,200 | NEW | $73.67 | Q1 2014 |