| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2014 | -2.3% | $0 | 0 | -2,216,400 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | -7.3% | $0 | 0 | -805,000 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 2.3% | 0% | $167,427,000 | 2,216,400 | 0 | $75.54 | Q4 2013 | ||
| 31 Dec 2013 | put | 7.3% | 0% | $60,810,000 | 805,000 | 0 | $75.54 | Q4 2013 |