| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.81% | $0 | 0 | -513,300 | -100% | Q2 2016 | |||
| 31 Mar 2016 | 0.81% | +0.81% | $9,039,000 | 513,300 | +513,300 | NEW | $17.61 | Q1 2016 | |
| 30 Sep 2015 | put | -0.04% | $0 | 0 | -192,400 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.04% | +0.04% | $3,867,000 | 192,400 | +192,400 | NEW | $20.10 | Q2 2015 |
| 30 Sep 2014 | put | -3.4% | $0 | 0 | -5,000,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 3.4% | -0.68% | $143,000,000 | 5,000,000 | -1,000,000 | -17% | $28.60 | Q2 2014 |
| 31 Mar 2014 | -0.07% | $0 | 0 | -16,600 | -100% | Q1 2014 | |||
| 31 Mar 2014 | put | 10% | +10% | $252,900,000 | 6,000,000 | +6,000,000 | NEW | $42.15 | Q1 2014 |
| 31 Dec 2013 | 0.07% | 0% | $706,000 | 16,600 | 0 | $42.53 | Q4 2013 |