| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -1.3% | $0 | 0 | -305,900 | -100% | Q1 2015 | |||
| 31 Mar 2015 | call | -0.19% | $0 | 0 | -200,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.3% | -1.9% | $6,182,000 | 305,900 | -452,178 | -60% | $20.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0.19% | -0.47% | $4,042,000 | 200,000 | -500,000 | -71% | $20.21 | Q4 2014 |
| 30 Sep 2014 | 1.5% | -0.08% | $11,182,000 | 758,078 | -38,622 | -4.8% | $14.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.51% | +0.31% | $10,325,000 | 700,000 | +430,000 | +159% | $14.75 | Q3 2014 |
| 30 Jun 2014 | 1.9% | +0.11% | $10,477,000 | 796,700 | +48,330 | +6.5% | $13.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0.35% | 0% | $3,551,000 | 270,000 | 0 | $13.15 | Q2 2014 | |
| 31 Mar 2014 | 1.8% | +1.8% | $15,012,000 | 748,370 | +748,370 | NEW | $20.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $50,000 | 200,000 | 0 | $0.25 * | Q1 2014 |