| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.28% | $0 | 0 | -300,000 | -100% | $85.24 | Q4 2014 | |
| 30 Sep 2014 | put | 0.28% | -0.67% | $3,600,000 | 300,000 | -711,000 | -70% | $12.00 | Q3 2014 |
| 30 Jun 2014 | put | 0.87% | -0.09% | $17,399,000 | 1,011,000 | -109,000 | -9.7% | $17.21 | Q2 2014 |
| 31 Mar 2014 | put | 3% | 0% | $19,130,000 | 1,120,000 | 0 | $17.08 | Q1 2014 | |
| 31 Dec 2013 | put | 1.6% | 0% | $13,126,000 | 1,120,000 | 0 | $11.72 | Q4 2013 |