| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | call | -0.63% | $0 | 0 | -100,000 | -100% | $199.51 | Q1 2015 | |
| 31 Dec 2014 | -0.58% | $0 | 0 | -55,064 | -100% | $199.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.63% | -0.79% | $1,974,000 | 100,000 | -125,000 | -56% | $19.74 | Q4 2014 |
| 30 Sep 2014 | 0.58% | -1.5% | $1,245,000 | 55,064 | -144,649 | -72% | $22.61 | Q3 2014 | |
| 30 Sep 2014 | call | 2.4% | +2.4% | $5,087,000 | 225,000 | +225,000 | NEW | $22.61 | Q3 2014 |
| 30 Jun 2014 | 2.2% | +2.2% | $3,586,000 | 199,713 | +199,713 | NEW | $17.96 | Q2 2014 |