| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -100% | $0 | 0 | -500,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 100% | 0% | $20,670,000 | 500,000 | 0 | $41.34 | Q2 2015 | |
| 31 Mar 2015 | put | 100% | +100% | $23,295,000 | 500,000 | +500,000 | NEW | $46.59 | Q1 2015 |