| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | call | -15% | $0 | 0 | -1,815,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | -4.7% | $0 | 0 | -761,846 | -100% | Q3 2014 | |||
| 30 Sep 2014 | call | 15% | +6.3% | $47,535,000 | 1,815,700 | +746,400 | +70% | $26.18 | Q3 2014 |
| 30 Jun 2014 | 4.7% | -3.9% | $28,264,000 | 761,846 | -632,170 | -45% | $37.10 | Q2 2014 | |
| 30 Jun 2014 | call | 12% | +12% | $39,671,000 | 1,069,300 | +1,069,300 | NEW | $37.10 | Q2 2014 |
| 31 Mar 2014 | 8% | +3.9% | $54,618,000 | 1,394,016 | +683,607 | +96% | $39.18 | Q1 2014 | |
| 31 Dec 2013 | 5.9% | 0% | $39,392,000 | 710,409 | 0 | $55.45 | Q4 2013 |