| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -1.7% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 1.7% | +1.7% | $12,200,000 | 100,000 | +100,000 | NEW | $122.00 | Q2 2015 |
| 31 Dec 2013 | put | -1.6% | $0 | 0 | -50,000 | -100% | Q4 2013 | ||
| 30 Sep 2013 | put | 1.6% | -3.3% | $5,193,000 | 50,000 | -100,000 | -67% | $103.86 | Q3 2013 |
| 30 Jun 2013 | put | 2% | 0% | $14,618,000 | 150,000 | 0 | $97.45 | Q2 2013 |