| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.08% | $0 | 0 | -15,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | call | -28% | $0 | 0 | -150,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.08% | -0.52% | $244,000 | 15,000 | -95,000 | -86% | $16.27 | Q2 2015 | |
| 30 Jun 2015 | call | 28% | +9.2% | $2,436,000 | 150,000 | +50,000 | +50% | $16.24 | Q2 2015 |
| 31 Mar 2015 | 1.9% | -0.26% | $4,457,000 | 110,000 | -15,000 | -12% | $40.52 | Q1 2015 | |
| 31 Mar 2015 | call | 11% | +11% | $4,052,000 | 100,000 | +100,000 | NEW | $40.52 | Q1 2015 |
| 31 Dec 2014 | 3.9% | +2.3% | $6,750,000 | 125,000 | +75,000 | +150% | $54.00 | Q4 2014 | |
| 30 Sep 2014 | 1.2% | +1.2% | $1,710,000 | 50,000 | +50,000 | NEW | $34.20 | Q3 2014 |