| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -2.3% | $0 | 0 | -800,000 | -100% | $27.10 | Q1 2016 | |
| 31 Dec 2015 | put | 2.3% | 0% | $9,192,000 | 800,000 | 0 | $11.49 | Q4 2015 | |
| 30 Sep 2015 | put | 2.6% | 0% | $10,664,000 | 800,000 | 0 | $13.33 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $120,000 | 3,000 | 0 | $40.00 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $315,000 | 3,000 | 0 | $105.00 * | Q1 2015 | ||
| 31 Dec 2014 | -0.03% | $0 | 0 | -115,700 | -100% | $27.10 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.81% | +0.81% | $5,808,000 | 300,000 | +300,000 | NEW | $19.36 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $1,941,000 | 115,700 | -35,800 | -24% | $16.78 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0% | $3,178,000 | 151,500 | +1,500 | +1% | $20.98 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0.01% | $3,012,000 | 150,000 | -22,422 | -13% | $20.08 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $4,211,000 | 172,422 | 0 | $24.42 | Q4 2013 |