| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -0.64% | $0 | 0 | -60,000 | -100% | $27.98 | Q1 2015 | |
| 31 Dec 2014 | put | 0.64% | 0% | $2,015,000 | 60,000 | 0 | $33.58 | Q4 2014 | |
| 30 Sep 2014 | put | 1% | +1% | $2,114,000 | 60,000 | +60,000 | NEW | $35.23 | Q3 2014 |
| 31 Mar 2014 | put | -5.8% | $0 | 0 | -289,700 | -100% | $27.98 | Q1 2014 | |
| 31 Dec 2013 | put | 5.8% | 0% | $10,186,000 | 289,700 | 0 | $35.16 | Q4 2013 |