| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -2% | $0 | 0 | -3,000,000 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | put | 2% | 0% | $40,560,000 | 3,000,000 | 0 | $13.52 | Q1 2016 | |
| 31 Dec 2015 | put | 4.4% | +4.4% | $50,490,000 | 3,000,000 | +2,970,000 | +9900% | $16.83 | Q4 2015 |
| 30 Sep 2015 | put | 24% | 0% | $2,880,000 | 30,000 | 0 | $96.00 | Q3 2015 | |
| 30 Jun 2015 | put | 6.9% | +6.9% | $2,220,000 | 30,000 | +30,000 | NEW | $74.00 | Q2 2015 |
| 30 Jun 2014 | put | -1.9% | $0 | 0 | -13,000 | -100% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -13,000 | -100% | $55.00 | Q1 2014 | ||
| 31 Mar 2014 | put | 1.9% | +1.9% | $221,000 | 13,000 | +13,000 | NEW | $17.00 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $345,000 | 13,000 | 0 | $26.54 | Q4 2013 |