| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.51% | $0 | 0 | -200,000 | -100% | $127.47 | Q3 2015 | |
| 30 Jun 2015 | put | 0.51% | -1.5% | $4,672,000 | 200,000 | -600,000 | -75% | $23.36 | Q2 2015 |
| 31 Mar 2015 | put | 1.3% | -4.5% | $17,368,000 | 800,000 | -2,756,000 | -78% | $21.71 | Q1 2015 |
| 31 Dec 2014 | put | 2.7% | +1.3% | $67,208,000 | 3,556,000 | +1,660,000 | +88% | $18.90 | Q4 2014 |
| 30 Sep 2014 | put | 2% | +1.3% | $43,703,000 | 1,896,000 | +1,275,000 | +205% | $23.05 | Q3 2014 |
| 30 Jun 2014 | put | 0.88% | +0.13% | $15,798,000 | 621,000 | +95,000 | +18% | $25.44 | Q2 2014 |
| 31 Mar 2014 | put | 0.99% | +1% | $12,329,000 | 526,000 | +526,000 | NEW | $23.44 | Q1 2014 |