| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.4% | $0 | 0 | -50,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.4% | +0.4% | $2,553,000 | 50,000 | +50,000 | NEW | $51.06 | Q2 2015 |
| 31 Dec 2014 | put | -1.7% | $0 | 0 | -154,100 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 1.7% | -0.56% | $12,020,000 | 154,100 | -49,700 | -24% | $78.00 | Q3 2014 |
| 30 Jun 2014 | put | 1.3% | +0.51% | $9,925,000 | 203,800 | +79,100 | +63% | $48.70 | Q2 2014 |
| 31 Mar 2014 | put | 2.8% | +2.2% | $4,469,000 | 124,700 | +99,700 | +399% | $35.84 | Q1 2014 |
| 31 Dec 2013 | put | 0.36% | 0% | $799,000 | 25,000 | 0 | $31.96 | Q4 2013 |