| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -0.83% | $0 | 0 | -121,000 | -100% | $43.97 | Q2 2015 | |
| 31 Mar 2015 | put | 0.83% | +0.83% | $4,856,000 | 121,000 | +121,000 | NEW | $40.13 | Q1 2015 |
| 31 Dec 2014 | put | -4.7% | $0 | 0 | -220,000 | -100% | $43.97 | Q4 2014 | |
| 30 Sep 2014 | put | 4.7% | +4.7% | $9,143,000 | 220,000 | +220,000 | NEW | $41.56 | Q3 2014 |
| 31 Mar 2014 | put | -12% | $0 | 0 | -900,000 | -100% | $43.97 | Q1 2014 | |
| 31 Dec 2013 | put | 12% | 0% | $37,616,000 | 900,000 | 0 | $41.80 | Q4 2013 |