| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -15% | $0 | 0 | -250,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 15% | +15% | $6,408,000 | 250,000 | +250,000 | NEW | $25.63 | Q3 2015 |
| 31 Mar 2014 | put | -0.79% | $0 | 0 | -33,800 | -100% | Q1 2014 | ||
| 31 Dec 2013 | put | 0.79% | 0% | $1,438,000 | 33,800 | 0 | $42.54 | Q4 2013 |