| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | -0.15% | $0 | 0 | -430,631 | -100% | Q3 2014 | |||
| 30 Jun 2014 | 0.15% | +0.15% | $14,150,535 | 430,631 | +430,631 | NEW | $32.86 | Q2 2014 | |
| 31 Mar 2014 | call | -6.5% | $0 | 0 | -2,174,500 | -100% | Q1 2014 | ||
| 31 Dec 2013 | call | 6.5% | 0% | $50,709,340 | 2,174,500 | 0 | $23.32 | Q4 2013 |