| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -3.9% | $0 | 0 | -100,000 | -100% | $619.46 | Q4 2014 | |
| 30 Sep 2014 | put | 3.9% | +1.6% | $8,199,000 | 100,000 | +40,000 | +67% | $81.99 | Q3 2014 |
| 30 Jun 2014 | put | 3.6% | +2.5% | $5,433,000 | 60,000 | +42,100 | +235% | $90.55 | Q2 2014 |
| 31 Mar 2014 | put | 1% | -1% | $1,625,000 | 17,900 | -18,000 | -50% | $90.78 | Q1 2014 |
| 31 Dec 2013 | put | 1.9% | 0% | $3,279,000 | 35,900 | 0 | $91.34 | Q4 2013 |