| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -0.18% | $0 | 0 | -42,500 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0.18% | +0.18% | $1,041,000 | 42,500 | +42,500 | NEW | $24.49 | Q1 2015 |
| 31 Dec 2014 | -11% | $0 | 0 | -551,822 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | -11% | $0 | 0 | -3,549,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | 11% | +1.7% | $11,908,000 | 551,822 | +82,922 | +18% | $21.58 | Q3 2014 | |
| 30 Sep 2014 | call | 11% | +1.5% | $76,590,000 | 3,549,100 | +489,200 | +16% | $21.58 | Q3 2014 |
| 30 Jun 2014 | 4.9% | +0.41% | $8,215,000 | 468,900 | +38,977 | +9.1% | $17.52 | Q2 2014 | |
| 30 Jun 2014 | call | 7.2% | +2.2% | $53,609,000 | 3,059,900 | +922,200 | +43% | $17.52 | Q2 2014 |
| 31 Mar 2014 | 18% | +2.8% | $8,061,000 | 429,923 | +65,123 | +18% | $18.75 | Q1 2014 | |
| 31 Mar 2014 | call | 25% | +5.6% | $40,082,000 | 2,137,700 | +481,900 | +29% | $18.75 | Q1 2014 |
| 31 Dec 2013 | 15% | 0% | $6,530,000 | 364,800 | 0 | $17.90 | Q4 2013 | ||
| 31 Dec 2013 | call | 13% | 0% | $29,639,000 | 1,655,800 | 0 | $17.90 | Q4 2013 |