| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.11% | $0 | 0 | -150,000 | -100% | $24.90 | Q1 2017 | |
| 31 Dec 2016 | put | 0.11% | +0.11% | $4,872,000 | 150,000 | +150,000 | NEW | $32.48 | Q4 2016 |
| 30 Jun 2016 | put | -9.3% | $0 | 0 | -23,000,000 | -100% | $24.90 | Q2 2016 | |
| 31 Mar 2016 | put | 9.3% | +5.4% | $681,720,000 | 23,000,000 | +13,350,000 | +138% | $29.64 | Q1 2016 |
| 31 Dec 2015 | put | 5.8% | +5.8% | $311,502,000 | 9,650,000 | +9,650,000 | NEW | $32.28 | Q4 2015 |
| 31 Mar 2014 | put | -0.22% | $0 | 0 | -100,000 | -100% | $24.90 | Q1 2014 | |
| 31 Dec 2013 | put | 0.22% | 0% | $3,063,000 | 100,000 | 0 | $30.63 | Q4 2013 |