| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -2.5% | $0 | 0 | -228,449 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 2.5% | +0.05% | $9,195,000 | 228,449 | +5,000 | +2.2% | $40.25 | Q2 2015 | |
| 31 Mar 2015 | 2.7% | +0.27% | $10,259,000 | 223,449 | +22,249 | +11% | $45.91 | Q1 2015 | |
| 31 Mar 2015 | put | -5.6% | $0 | 0 | -150,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 2.5% | +2.5% | $8,398,000 | 201,200 | +201,200 | NEW | $41.74 | Q4 2014 | |
| 31 Dec 2014 | put | 5.6% | +3.7% | $6,261,000 | 150,000 | +100,000 | +200% | $41.74 | Q4 2014 |
| 30 Sep 2014 | put | 30% | 0% | $2,670 | 50,000 | 0 | $0.05 | Q3 2014 | |
| 30 Jun 2014 | put | 36% | 0% | $6,280 | 100,000 | 0 | $0.06 | Q2 2014 | |
| 31 Mar 2014 | put | 38% | 0% | $3,559 | 50,000 | 0 | $0.07 | Q1 2014 | |
| 31 Dec 2013 | call | 13% | 0% | $9,469,000 | 150,000 | 0 | $63.13 | Q4 2013 | |
| 31 Dec 2013 | put | 10% | 0% | $7,577,000 | 120,000 | 0 | $63.14 | Q4 2013 |