| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.52% | $0 | 0 | -100,000 | -100% | $296.28 | Q2 2015 | ||
| 31 Mar 2015 | 0.52% | -7.5% | $1,844,000 | 100,000 | -1,425,000 | -93% | $18.44 | Q1 2015 | |
| 31 Mar 2015 | call | -0.95% | $0 | 0 | -500,000 | -100% | $296.28 | Q1 2015 | |
| 31 Dec 2014 | 7.4% | -4.7% | $28,929,000 | 1,525,000 | -975,000 | -39% | $18.97 | Q4 2014 | |
| 31 Dec 2014 | call | 0.95% | 0% | $9,485,000 | 500,000 | 0 | $18.97 | Q4 2014 | |
| 30 Sep 2014 | 8.6% | +4.8% | $43,025,000 | 2,500,000 | +1,400,000 | +127% | $17.21 | Q3 2014 | |
| 30 Sep 2014 | call | 1.1% | +1.1% | $8,605,000 | 500,000 | +500,000 | NEW | $17.21 | Q3 2014 |
| 30 Jun 2014 | 3.2% | +3.2% | $19,239,000 | 1,100,000 | +1,100,000 | NEW | $17.49 | Q2 2014 |