| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.69% | $0 | 0 | -400,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.69% | +0.09% | $21,400,000 | 400,000 | +50,000 | +14% | $53.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $401,000 | 825,000 | 0 | $0.49 * | Q3 2014 | ||
| 30 Jun 2014 | 0.96% | +0.96% | $21,749,000 | 350,000 | +350,000 | NEW | $62.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $2,621,000 | 1,375,000 | 0 | $1.91 * | Q2 2014 |