| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -2.3% | $0 | 0 | -250,000 | -100% | $14.00 | Q4 2014 | |
| 30 Sep 2014 | put | 2.3% | 0% | $19,025,000 | 250,000 | 0 | $76.10 | Q3 2014 | |
| 30 Jun 2014 | put | 4% | +4% | $20,588,000 | 250,000 | +250,000 | NEW | $82.35 | Q2 2014 |