| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.77% | $0 | 0 | -300,000 | -100% | $43.30 | Q1 2015 | |
| 31 Dec 2014 | put | 0.77% | 0% | $23,817,000 | 300,000 | 0 | $79.39 | Q4 2014 | |
| 30 Sep 2014 | put | 0.86% | +0.86% | $32,598,000 | 300,000 | +300,000 | NEW | $108.66 | Q3 2014 |