| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1% | $0 | 0 | -100,000 | -100% | $57.59 | Q1 2016 | |
| 31 Dec 2015 | put | 1% | 0% | $2,149,000 | 100,000 | 0 | $21.49 | Q4 2015 | |
| 30 Sep 2015 | put | 2.2% | +2.2% | $2,300,000 | 100,000 | +100,000 | NEW | $23.00 | Q3 2015 |
| 30 Jun 2015 | put | -25% | $0 | 0 | -152,452 | -100% | $57.59 | Q2 2015 | |
| 31 Mar 2015 | put | 25% | -7.8% | $4,144,000 | 152,452 | -47,548 | -24% | $27.18 | Q1 2015 |
| 31 Dec 2014 | put | 30% | +30% | $5,772,000 | 200,000 | +200,000 | NEW | $28.86 | Q4 2014 |