| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -5.9% | $0 | 0 | -260,100 | -100% | $77.00 | Q4 2015 | |
| 30 Sep 2015 | put | 5.9% | +5.9% | $12,441,000 | 260,100 | +260,100 | NEW | $47.83 | Q3 2015 |
| 30 Jun 2015 | put | -1.7% | $0 | 0 | -295,000 | -100% | $77.00 | Q2 2015 | |
| 31 Mar 2015 | put | 1.7% | 0% | $15,104,000 | 295,000 | 0 | $51.20 | Q1 2015 | |
| 31 Dec 2014 | put | 1.3% | +0.02% | $16,892,000 | 295,000 | +4,500 | +1.5% | $57.26 | Q4 2014 |
| 30 Sep 2014 | put | 1.5% | +0.96% | $19,600,000 | 290,500 | +180,500 | +164% | $67.47 | Q3 2014 |
| 30 Jun 2014 | put | 0.51% | +0.51% | $10,124,000 | 110,000 | +110,000 | NEW | $92.04 | Q2 2014 |