| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.87% | $0 | 0 | -500,000 | -100% | $116.69 | Q1 2015 | |
| 31 Dec 2014 | put | 0.87% | -0.7% | $27,055,000 | 500,000 | -400,000 | -44% | $54.11 | Q4 2014 |
| 30 Sep 2014 | put | 1.2% | +1.2% | $46,638,000 | 900,000 | +900,000 | NEW | $51.82 | Q3 2014 |