| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | call | -6.4% | $0 | 0 | -2,630,800 | -100% | Q4 2015 | ||
| 30 Sep 2015 | call | 6.4% | +6.4% | $63,560,000 | 2,630,800 | +2,630,800 | NEW | $24.16 | Q3 2015 |
| 31 Mar 2015 | call | -1.8% | $0 | 0 | -1,325,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -3.8% | $0 | 0 | -940,000 | -100% | Q4 2014 | |||
| 31 Dec 2014 | call | 1.8% | +0.17% | $39,406,000 | 1,325,000 | +125,000 | +10% | $29.74 | Q4 2014 |
| 30 Sep 2014 | 3.8% | +2.8% | $27,504,000 | 940,000 | +711,256 | +311% | $29.26 | Q3 2014 | |
| 30 Sep 2014 | call | 1.7% | -3.6% | $35,112,000 | 1,200,000 | -2,500,000 | -68% | $29.26 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +1.1% | $6,025,000 | 228,744 | +228,744 | NEW | $26.34 | Q2 2014 | |
| 30 Jun 2014 | call | 9.5% | +9.5% | $97,458,000 | 3,700,000 | +3,700,000 | NEW | $26.34 | Q2 2014 |