| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -3.4% | $0 | 0 | -893,300 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 3.4% | -2.3% | $106,723,000 | 893,300 | -606,700 | -40% | $119.47 | Q4 2014 |
| 30 Sep 2014 | put | 4.4% | +4.4% | $168,765,000 | 1,500,000 | +1,500,000 | NEW | $112.51 | Q3 2014 |