| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -1.3% | $0 | 0 | -150,000 | -100% | $22.33 | Q3 2015 | |
| 30 Jun 2015 | put | 1.3% | +1.3% | $9,300,000 | 150,000 | +150,000 | NEW | $62.00 | Q2 2015 |
| 30 Sep 2014 | put | 0.62% | 0% | $1,933,000 | 65,000 | 0 | $29.74 | Q3 2014 | |
| 30 Sep 2014 | put | -0.56% | $0 | 0 | -65,000 | -100% | $22.33 | Q3 2014 | |
| 30 Jun 2014 | put | 0.56% | 0% | $1,933,000 | 65,000 | 0 | $29.74 | Q2 2014 | |
| 31 Mar 2014 | put | 0.02% | +0.02% | $3,441,000 | 65,000 | +65,000 | NEW | $52.94 | Q1 2014 |
| 30 Sep 2013 | put | -0.48% | $0 | 0 | -100,000 | -100% | $22.33 | Q3 2013 | |
| 30 Jun 2013 | put | 0.48% | 0% | $3,465,000 | 100,000 | 0 | $34.65 | Q2 2013 |