| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -1.3% | $0 | 0 | -2,176,600 | -100% | Q4 2015 | |||
| 31 Dec 2015 | call | -1.7% | $0 | 0 | -200,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 1.3% | +0.62% | $15,628,000 | 2,176,600 | +1,065,100 | +96% | $7.18 | Q3 2015 | |
| 30 Sep 2015 | call | 1.7% | 0% | $1,436,000 | 200,000 | 0 | $7.18 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | +0.16% | $33,245,000 | 1,111,500 | +84,800 | +8.3% | $29.91 | Q2 2015 | |
| 30 Jun 2015 | call | 2.5% | +2.5% | $5,982,000 | 200,000 | +200,000 | NEW | $29.91 | Q2 2015 |
| 31 Mar 2015 | 1.7% | -0.2% | $24,641,000 | 1,026,700 | -123,981 | -11% | $24.00 | Q1 2015 | |
| 31 Dec 2014 | 2% | +0.09% | $22,450,000 | 1,150,681 | +50,681 | +4.6% | $19.51 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +1.5% | $20,768,000 | 1,100,000 | +752,600 | +217% | $18.88 | Q3 2014 | |
| 30 Jun 2014 | 0.8% | -0.06% | $7,851,000 | 347,400 | -27,600 | -7.4% | $22.60 | Q2 2014 | |
| 30 Jun 2014 | call | -1.2% | $0 | 0 | -50,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | 1.1% | -0.06% | $7,065,000 | 375,000 | -20,800 | -5.3% | $18.84 | Q1 2014 | |
| 31 Mar 2014 | call | 1.2% | +1.2% | $942,000 | 50,000 | +50,000 | NEW | $18.84 | Q1 2014 |
| 31 Dec 2013 | 0.88% | 0% | $5,165,000 | 395,800 | 0 | $13.05 | Q4 2013 |