| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0.79% | $0 | 0 | -210,000 | -100% | $55.00 | Q2 2016 | |
| 31 Mar 2016 | put | 0.79% | +0.79% | $3,370,000 | 210,000 | +210,000 | NEW | $16.05 | Q1 2016 |
| 31 Mar 2015 | put | -0.88% | $0 | 0 | -250,000 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | put | 0.88% | +0.88% | $6,685,000 | 250,000 | +250,000 | NEW | $26.74 | Q4 2014 |