| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | call | -1.6% | $0 | 0 | -480,000 | -100% | $18.21 | Q3 2015 | |
| 30 Jun 2015 | -0.64% | $0 | 0 | -100,000 | -100% | $18.21 | Q2 2015 | ||
| 30 Jun 2015 | call | 1.6% | +0.6% | $30,802,000 | 480,000 | +180,000 | +60% | $64.17 | Q2 2015 |
| 31 Mar 2015 | 0.64% | +0.64% | $6,336,000 | 100,000 | +100,000 | NEW | $63.36 | Q1 2015 | |
| 31 Mar 2015 | call | 0.93% | +0.93% | $19,008,000 | 300,000 | +300,000 | NEW | $63.36 | Q1 2015 |