| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -0.53% | $0 | 0 | -250,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | call | 0.53% | +0.53% | $3,828,000 | 250,000 | +250,000 | NEW | $15.31 | Q2 2015 |
| 31 Dec 2014 | call | -1.7% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | call | 1.7% | +1.7% | $12,100,000 | 1,000,000 | +1,000,000 | NEW | $12.10 | Q3 2014 |