| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.6% | $0 | 0 | -538,543 | -100% | $37.36 | Q2 2015 | ||
| 30 Jun 2015 | put | -6.5% | $0 | 0 | -750,000 | -100% | $37.36 | Q2 2015 | |
| 31 Mar 2015 | 0.6% | -0.14% | $11,325,000 | 538,543 | -128,957 | -19% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | put | 6.5% | 0% | $15,773,000 | 750,000 | 0 | $21.03 | Q1 2015 | |
| 31 Dec 2014 | 1.1% | +0.74% | $14,271,000 | 667,500 | +467,500 | +234% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | put | 10% | +10% | $16,035,000 | 750,000 | +750,000 | NEW | $21.38 | Q4 2014 |
| 30 Sep 2014 | 0.31% | +0.31% | $4,556,000 | 200,000 | +200,000 | NEW | $22.78 | Q3 2014 |