| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.1% | $0 | 0 | -470,000 | -100% | $68.38 | Q2 2016 | |
| 31 Mar 2016 | put | 1.1% | +1.1% | $4,859,000 | 470,000 | +470,000 | NEW | $10.34 | Q1 2016 |
| 30 Jun 2015 | put | -0.83% | $0 | 0 | -300,000 | -100% | $68.38 | Q2 2015 | |
| 31 Mar 2015 | put | 0.83% | +0.83% | $5,685,000 | 300,000 | +300,000 | NEW | $18.95 | Q1 2015 |