| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | call | -9.2% | $0 | 0 | -950,000 | -100% | $6.41 | Q2 2015 | |
| 31 Mar 2015 | call | 9.2% | -5.4% | $20,387,000 | 950,000 | -560,000 | -37% | $21.46 | Q1 2015 |
| 31 Dec 2014 | -17% | $0 | 0 | -4,750,000 | -100% | $6.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 98% | +49% | $38,354,000 | 1,510,000 | +750,000 | +99% | $25.40 | Q4 2014 |
| 30 Sep 2014 | 17% | +12% | $124,878,000 | 4,750,000 | +3,350,000 | +239% | $26.29 | Q3 2014 | |
| 30 Sep 2014 | call | 9.5% | +9.5% | $19,980,000 | 760,000 | +760,000 | NEW | $26.29 | Q3 2014 |
| 30 Jun 2014 | 12% | +12% | $49,994,000 | 1,400,000 | +1,400,000 | NEW | $35.71 | Q2 2014 |