| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -0.34% | $0 | 0 | -300,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -0.06% | $0 | 0 | -100,000 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 0.34% | +0.11% | $4,431,000 | 300,000 | +100,000 | +50% | $14.77 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.06% | $1,696,000 | 100,000 | +100,000 | NEW | $16.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0.26% | -0.26% | $3,392,000 | 200,000 | -200,000 | -50% | $16.96 | Q2 2014 |
| 31 Mar 2014 | call | 0.61% | +0.61% | $6,412,000 | 400,000 | +400,000 | NEW | $16.03 | Q1 2014 |