| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.02% | $0 | 0 | -101,500 | -100% | $394.95 | Q4 2015 | ||
| 31 Dec 2015 | call | -20% | $0 | 0 | -7,000,000 | -100% | $394.95 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $1,491,000 | 101,500 | +101,500 | NEW | $14.69 | Q3 2015 | |
| 30 Sep 2015 | call | 20% | 0% | $102,830,000 | 7,000,000 | 0 | $14.69 | Q3 2015 | |
| 30 Jun 2015 | -1.2% | $0 | 0 | -4,000,000 | -100% | $394.95 | Q2 2015 | ||
| 30 Jun 2015 | call | 77% | 0% | $134,540,000 | 7,000,000 | 0 | $19.22 | Q2 2015 | |
| 31 Mar 2015 | 1.2% | +1.2% | $90,240,000 | 4,000,000 | +4,000,000 | NEW | $22.56 | Q1 2015 | |
| 31 Mar 2015 | call | 20% | +15% | $157,920,000 | 7,000,000 | +5,000,000 | +250% | $22.56 | Q1 2015 |
| 31 Dec 2014 | -0.62% | $0 | 0 | -2,054,429 | -100% | $394.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 4.9% | +4.9% | $49,840,000 | 2,000,000 | +2,000,000 | NEW | $24.92 | Q4 2014 |
| 30 Sep 2014 | 0.62% | +0.62% | $44,396,000 | 2,054,429 | +2,054,429 | NEW | $21.61 | Q3 2014 |