| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2014 | put | -6.7% | $0 | 0 | -2,100,000 | -100% | $127.47 | Q2 2014 | |
| 31 Mar 2014 | put | 6.7% | -10% | $49,224,000 | 2,100,000 | -3,150,000 | -60% | $23.44 | Q1 2014 |
| 31 Dec 2013 | put | 17% | 0% | $120,908,000 | 5,250,000 | 0 | $23.03 | Q4 2013 |