| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.57% | $0 | 0 | -700,000 | -100% | $612.69 | Q1 2016 | |
| 31 Dec 2015 | put | 0.57% | +0.57% | $53,389,000 | 700,000 | +700,000 | NEW | $76.27 | Q4 2015 |
| 30 Sep 2015 | put | -3.8% | $0 | 0 | -2,000,000 | -100% | $612.69 | Q3 2015 | |
| 30 Jun 2015 | put | 3.8% | +3.8% | $194,100,000 | 2,000,000 | +2,000,000 | NEW | $97.05 | Q2 2015 |