| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | -6.7% | $0 | 0 | -422,300 | -100% | $1695.00 | Q2 2015 | ||
| 30 Jun 2015 | call | -13% | $0 | 0 | -150,000 | -100% | $1695.00 | Q2 2015 | |
| 31 Mar 2015 | 6.7% | -1.3% | $9,599,000 | 422,300 | -80,700 | -16% | $22.73 | Q1 2015 | |
| 31 Mar 2015 | call | 13% | +4.3% | $3,409,000 | 150,000 | +50,000 | +50% | $22.73 | Q1 2015 |
| 31 Dec 2014 | 5.7% | +5.7% | $10,135,000 | 503,000 | +503,000 | NEW | $20.15 | Q4 2014 | |
| 31 Dec 2014 | call | 13% | +13% | $2,015,000 | 100,000 | +100,000 | NEW | $20.15 | Q4 2014 |