| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -84% | $0 | 0 | -2,267,000 | -100% | $87.62 | Q1 2015 | |
| 31 Dec 2014 | put | 84% | -28% | $89,977,000 | 2,267,000 | -750,000 | -25% | $39.69 | Q4 2014 |
| 30 Sep 2014 | put | 24% | +24% | $114,495,000 | 3,017,000 | +3,017,000 | NEW | $37.95 | Q3 2014 |