| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -12% | $0 | 0 | -400,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 12% | +12% | $14,488,000 | 400,000 | +400,000 | NEW | $36.22 | Q2 2015 |
| 31 Mar 2014 | put | -2.1% | $0 | 0 | -200,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 2.1% | 0% | $12,730,000 | 200,000 | 0 | $63.65 | Q4 2013 |