| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.35% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.35% | -0.21% | $6,775,000 | 500,000 | -300,000 | -38% | $13.55 | Q2 2015 |
| 31 Mar 2015 | call | 0.68% | +0.21% | $11,832,000 | 800,000 | +250,000 | +45% | $14.79 | Q1 2015 |
| 31 Dec 2014 | call | 0.88% | -0.4% | $8,036,000 | 550,000 | -250,000 | -31% | $14.61 | Q4 2014 |
| 30 Sep 2014 | call | 0.87% | +0.22% | $11,328,000 | 800,000 | +200,000 | +33% | $14.16 | Q3 2014 |
| 30 Jun 2014 | -0.39% | $0 | 0 | -950,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | call | 0.7% | +0.35% | $9,174,000 | 600,000 | +300,000 | +100% | $15.29 | Q2 2014 |
| 31 Mar 2014 | 0.39% | +0.39% | $15,005,000 | 950,000 | +950,000 | NEW | $15.79 | Q1 2014 | |
| 31 Mar 2014 | call | 0.45% | +0.45% | $4,739,000 | 300,000 | +300,000 | NEW | $15.80 | Q1 2014 |