| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -8.2% | $0 | 0 | -440,000 | -100% | $97.18 | Q3 2014 | |
| 30 Jun 2014 | put | 8.2% | +0.74% | $22,620,000 | 440,000 | +40,000 | +10% | $51.41 | Q2 2014 |
| 31 Mar 2014 | put | 12% | +6.1% | $18,780,000 | 400,000 | +200,000 | +100% | $46.95 | Q1 2014 |
| 31 Dec 2013 | put | 82% | 0% | $18,848,000 | 200,000 | 0 | $94.24 | Q4 2013 |