| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | -0.11% | $0 | 0 | -212,000 | -100% | Q1 2015 | |||
| 31 Mar 2015 | put | -0.77% | $0 | 0 | -500,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | +0.11% | $8,132,000 | 212,000 | +212,000 | NEW | $38.36 | Q4 2014 | |
| 31 Dec 2014 | put | 0.77% | +0.77% | $19,180,000 | 500,000 | +500,000 | NEW | $38.36 | Q4 2014 |
| 30 Sep 2014 | put | -1.3% | $0 | 0 | -150,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 1.3% | -0.71% | $23,706,000 | 150,000 | -80,900 | -35% | $158.04 | Q2 2014 |
| 31 Mar 2014 | put | 2.3% | +2.3% | $28,694,000 | 230,900 | +230,900 | NEW | $124.27 | Q1 2014 |