| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -3% | $0 | 0 | -202,500 | -100% | $13.94 | Q1 2015 | |
| 31 Dec 2014 | put | 3% | +3% | $10,860,000 | 202,500 | +202,500 | NEW | $53.63 | Q4 2014 |
| 30 Sep 2014 | -2.7% | $0 | 0 | -325,000 | -100% | $13.94 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.1% | $0 | 0 | -200,000 | -100% | $13.94 | Q3 2014 | |
| 30 Jun 2014 | 2.7% | +0.21% | $13,962,000 | 325,000 | +25,000 | +8.3% | $42.96 | Q2 2014 | |
| 30 Jun 2014 | call | 1.1% | +1.1% | $8,592,000 | 200,000 | +200,000 | NEW | $42.96 | Q2 2014 |
| 31 Mar 2014 | 2.2% | 0% | $10,980,000 | 300,000 | 0 | $36.60 | Q1 2014 | ||
| 31 Dec 2013 | 1.4% | 0% | $7,575,000 | 300,000 | 0 | $25.25 | Q4 2013 |