| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.08% | $0 | 0 | -200,000 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | -1.4% | $0 | 0 | -750,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | 0.08% | +0.08% | $5,290,000 | 200,000 | +200,000 | NEW | $26.45 | Q4 2015 | |
| 31 Dec 2015 | put | 1.4% | +1.4% | $19,876,000 | 750,000 | +750,000 | NEW | $26.50 | Q4 2015 |
| 30 Sep 2015 | put | -23% | $0 | 0 | -6,025,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 23% | 0% | $210,273,000 | 6,025,000 | 0 | $34.90 | Q2 2015 | |
| 31 Mar 2015 | put | 15% | +15% | $203,103,000 | 6,025,000 | +6,025,000 | NEW | $33.71 | Q1 2015 |
| 31 Dec 2014 | put | -2.2% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 2.2% | +2.2% | $49,610,000 | 1,000,000 | +1,000,000 | NEW | $49.61 | Q3 2014 |