| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | call | -100% | $0 | 0 | -59,587 | -100% | $101.00 | Q3 2014 | |
| 30 Jun 2014 | -0.81% | $0 | 0 | -234,627 | -100% | $101.00 | Q2 2014 | ||
| 30 Jun 2014 | call | 100% | -1830% | $710,000 | 59,587 | -1,090,610 | -95% | $11.92 | Q2 2014 |
| 31 Mar 2014 | 0.81% | +0.81% | $6,776,000 | 234,627 | +234,627 | NEW | $28.88 | Q1 2014 | |
| 31 Mar 2014 | call | 73% | +73% | $33,218,000 | 1,150,197 | +1,150,197 | NEW | $28.88 | Q1 2014 |