| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -6.2% | $0 | 0 | -6,835,594 | -100% | $25.09 | Q3 2015 | ||
| 30 Jun 2015 | 6.2% | +0.76% | $581,983,000 | 6,835,594 | +840,282 | +14% | $85.14 | Q2 2015 | |
| 30 Jun 2015 | call | -2.1% | $0 | 0 | -1,080,800 | -100% | $25.09 | Q2 2015 | |
| 31 Mar 2015 | 5.2% | +5.2% | $522,281,000 | 5,995,312 | +5,995,312 | NEW | $87.11 | Q1 2015 | |
| 31 Mar 2015 | call | 2.1% | +2.1% | $94,154,000 | 1,080,800 | +1,080,800 | NEW | $87.12 | Q1 2015 |