| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.09% | $0 | 0 | -40,000 | -100% | $22.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | +0.09% | $1,200,000 | 40,000 | +40,000 | NEW | $30.00 | Q2 2015 | |
| 30 Jun 2015 | call | -5.1% | $0 | 0 | -400,000 | -100% | $22.28 | Q2 2015 | |
| 31 Mar 2015 | call | 5.1% | 0% | $12,464,000 | 400,000 | 0 | $31.16 | Q1 2015 | |
| 31 Dec 2014 | call | 10% | +10% | $16,052,000 | 400,000 | +400,000 | NEW | $40.13 | Q4 2014 |