| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | -0.95% | $0 | 0 | -250,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.95% | -0.76% | $12,403,000 | 250,000 | -200,000 | -44% | $49.61 | Q3 2014 |
| 30 Jun 2014 | -0.07% | $0 | 0 | -50,000 | -100% | Q2 2014 | |||
| 30 Jun 2014 | put | 2% | +2% | $25,992,000 | 450,000 | +450,000 | NEW | $57.76 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.07% | $2,517,000 | 50,000 | +50,000 | NEW | $50.34 | Q1 2014 |