| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -0.57% | $0 | 0 | -400,000 | -100% | $85.24 | Q3 2014 | |
| 30 Jun 2014 | put | 0.57% | -1.4% | $6,884,000 | 400,000 | -1,000,000 | -71% | $17.21 | Q2 2014 |
| 31 Mar 2014 | put | 3.2% | +1.4% | $23,912,000 | 1,400,000 | +600,000 | +75% | $17.08 | Q1 2014 |
| 31 Dec 2013 | put | 1.3% | 0% | $9,376,000 | 800,000 | 0 | $11.72 | Q4 2013 |