| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.45% | $0 | 0 | -125,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.45% | -0.45% | $4,020,000 | 125,000 | -125,000 | -50% | $32.16 | Q1 2015 |
| 31 Dec 2014 | put | 0.72% | -0.27% | $9,353,000 | 250,000 | -93,900 | -27% | $37.41 | Q4 2014 |
| 30 Sep 2014 | put | 1.1% | 0% | $14,148,000 | 343,900 | 0 | $41.14 | Q3 2014 | |
| 30 Jun 2014 | put | 0.86% | +0.43% | $17,116,000 | 343,900 | +173,900 | +102% | $49.77 | Q2 2014 |
| 31 Mar 2014 | put | 1.6% | +0.19% | $10,270,000 | 170,000 | +20,000 | +13% | $60.41 | Q1 2014 |
| 31 Dec 2013 | put | 1.6% | 0% | $12,638,000 | 150,000 | 0 | $84.25 | Q4 2013 |