| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -18% | $0 | 0 | -1,250,000 | -100% | $38.56 | Q4 2015 | |
| 30 Sep 2015 | put | 18% | 0% | $33,700,000 | 1,250,000 | 0 | $26.96 | Q3 2015 | |
| 30 Jun 2015 | put | 15% | +6% | $37,700,000 | 1,250,000 | +500,000 | +67% | $30.16 | Q2 2015 |
| 31 Mar 2015 | put | 11% | +11% | $26,048,000 | 750,000 | +750,000 | NEW | $34.73 | Q1 2015 |
| 31 Dec 2014 | put | -8% | $0 | 0 | -555,000 | -100% | $38.56 | Q4 2014 | |
| 30 Sep 2014 | put | 8% | 0% | $19,347,000 | 555,000 | 0 | $34.86 | Q3 2014 | |
| 30 Jun 2014 | put | 12% | 0% | $19,525,000 | 555,000 | 0 | $35.18 | Q2 2014 | |
| 31 Mar 2014 | put | 15% | -6.1% | $24,881,000 | 555,000 | -230,400 | -29% | $44.83 | Q1 2014 |
| 31 Dec 2013 | put | 8% | 0% | $27,238,000 | 785,400 | 0 | $34.68 | Q4 2013 |