| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.67% | $0 | 0 | -1,300,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.67% | +0.34% | $17,641,000 | 1,300,000 | +660,000 | +103% | $13.57 | Q3 2014 | |
| 30 Sep 2014 | call | -1.3% | $0 | 0 | -1,590,400 | -100% | Q3 2014 | ||
| 30 Jun 2014 | 0.32% | -0.21% | $9,312,000 | 640,000 | -411,327 | -39% | $14.55 | Q2 2014 | |
| 30 Jun 2014 | call | 1.3% | +0.71% | $23,140,000 | 1,590,400 | +840,400 | +112% | $14.55 | Q2 2014 |
| 31 Mar 2014 | 0.37% | -0.76% | $12,763,000 | 1,051,327 | -2,148,673 | -67% | $12.14 | Q1 2014 | |
| 31 Mar 2014 | call | 0.59% | +0.59% | $9,105,000 | 750,000 | +750,000 | NEW | $12.14 | Q1 2014 |
| 31 Dec 2013 | 0.99% | 0% | $35,872,000 | 3,200,000 | 0 | $11.21 | Q4 2013 |