| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -1.1% | $0 | 0 | -250,000 | -100% | $25.13 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.56% | $0 | 0 | -439,900 | -100% | $25.13 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +1.1% | $4,580,000 | 250,000 | +250,000 | NEW | $18.32 | Q3 2014 | |
| 30 Sep 2014 | call | 0.56% | +0.56% | $8,059,000 | 439,900 | +439,900 | NEW | $18.32 | Q3 2014 |