| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.25% | $0 | 0 | -375,000 | -100% | $2.68 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.09% | $0 | 0 | -100,000 | -100% | $2.68 | Q3 2015 | |
| 30 Jun 2015 | 0.25% | +0.18% | $6,795,000 | 375,000 | +274,937 | +275% | $18.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | 0% | $1,812,000 | 100,000 | 0 | $18.12 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $2,169,000 | 100,063 | +6,147 | +6.5% | $21.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.12% | +0.12% | $2,168,000 | 100,000 | +100,000 | NEW | $21.68 | Q1 2015 |
| 31 Dec 2014 | 0.1% | +0.06% | $2,342,000 | 93,916 | +53,986 | +135% | $24.94 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0% | $1,014,000 | 39,930 | -880 | -2.2% | $25.39 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -5.2% | $1,143,000 | 40,810 | -5,253,012 | -99% | $28.01 | Q2 2014 | |
| 30 Jun 2014 | call | -2.9% | $0 | 0 | -1,150,000 | -100% | $2.68 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +1.1% | $141,027,000 | 5,293,822 | +1,621,958 | +44% | $26.64 | Q1 2014 | |
| 31 Mar 2014 | call | 2.9% | +2.5% | $30,636,000 | 1,150,000 | +980,000 | +576% | $26.64 | Q1 2014 |
| 31 Dec 2013 | 2.5% | 0% | $105,089,000 | 3,671,864 | 0 | $28.62 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.22% | 0% | $4,865,000 | 170,000 | 0 | $28.62 | Q4 2013 |