| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -19% | $0 | 0 | -300,000 | -100% | $39.28 | Q1 2016 | |
| 31 Dec 2015 | put | 19% | 0% | $8,280,000 | 300,000 | 0 | $27.60 | Q4 2015 | |
| 30 Sep 2015 | put | 18% | 0% | $7,713,000 | 300,000 | 0 | $25.71 | Q3 2015 | |
| 30 Jun 2015 | put | 28% | +28% | $7,791,000 | 300,000 | +300,000 | NEW | $25.97 | Q2 2015 |