| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -26% | $0 | 0 | -1,600,000 | -100% | $36.90 | Q4 2015 | |
| 30 Sep 2015 | put | 26% | 0% | $48,224,000 | 1,600,000 | 0 | $30.14 | Q3 2015 | |
| 30 Jun 2015 | put | 19% | -2.4% | $48,672,000 | 1,600,000 | -200,000 | -11% | $30.42 | Q2 2015 |
| 31 Mar 2015 | put | 23% | +7.7% | $56,286,000 | 1,800,000 | +600,000 | +50% | $31.27 | Q1 2015 |
| 31 Dec 2014 | put | 14% | 0% | $43,548,000 | 1,200,000 | 0 | $36.29 | Q4 2014 | |
| 30 Sep 2014 | put | 17% | +17% | $41,784,000 | 1,200,000 | +1,200,000 | NEW | $34.82 | Q3 2014 |