| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -5.5% | $0 | 0 | -5,450,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 5.5% | +0.24% | $171,730,000 | 5,450,000 | +240,500 | +4.6% | $31.51 | Q4 2014 |
| 30 Sep 2014 | put | 8.4% | +8.4% | $319,707,000 | 5,209,500 | +5,209,500 | NEW | $61.37 | Q3 2014 |