| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -0.83% | $0 | 0 | -200,001 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.83% | +0.83% | $8,152,000 | 200,001 | +200,001 | NEW | $40.76 | Q1 2015 | |
| 31 Mar 2015 | put | -2.5% | $0 | 0 | -2,150,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | -0.6% | $0 | 0 | -225,001 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 2.5% | +1.3% | $54,245,000 | 2,150,000 | +1,150,000 | +115% | $25.23 | Q4 2014 |
| 30 Sep 2014 | 0.6% | +0.6% | $4,394,000 | 225,001 | +225,001 | NEW | $19.53 | Q3 2014 | |
| 30 Sep 2014 | put | 0.96% | +0.96% | $19,530,000 | 1,000,000 | +1,000,000 | NEW | $19.53 | Q3 2014 |