| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -5.7% | $0 | 0 | -3,500,000 | -100% | $8.76 | Q4 2014 | |
| 30 Sep 2014 | call | 5.7% | +1.3% | $79,048,000 | 3,500,000 | +800,000 | +30% | $22.59 | Q3 2014 |
| 30 Jun 2014 | call | 5.8% | +4.7% | $75,006,000 | 2,700,000 | +2,200,000 | +440% | $27.78 | Q2 2014 |
| 31 Mar 2014 | call | 0.86% | -0.48% | $13,065,000 | 500,000 | -280,800 | -36% | $26.13 | Q1 2014 |
| 31 Dec 2013 | call | 0.95% | 0% | $18,622,000 | 780,800 | 0 | $23.85 | Q4 2013 |