| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -3.2% | $0 | 0 | -1,000,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 3.2% | +3.2% | $23,010,000 | 1,000,000 | +1,000,000 | NEW | $23.01 | Q2 2015 |
| 31 Dec 2014 | put | -3.2% | $0 | 0 | -1,000,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 3.2% | +3.2% | $23,430,000 | 1,000,000 | +1,000,000 | NEW | $23.43 | Q3 2014 |