| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -100% | $0 | 0 | -189,500 | -100% | $206.58 | Q1 2015 | |
| 31 Dec 2014 | put | 100% | +100% | $10,011,000 | 189,500 | +189,500 | NEW | $52.83 | Q4 2014 |
| 30 Jun 2014 | put | -3.1% | $0 | 0 | -200,000 | -100% | $206.58 | Q2 2014 | |
| 31 Mar 2014 | put | 3.1% | +3.1% | $11,052,000 | 200,000 | +200,000 | NEW | $55.26 | Q1 2014 |