| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | -0.89% | $0 | 0 | -574,328 | -100% | $84.97 | Q4 2014 | ||
| 31 Dec 2014 | put | -10% | $0 | 0 | -1,536,900 | -100% | $84.97 | Q4 2014 | |
| 30 Sep 2014 | 0.89% | +0.89% | $12,727,000 | 574,328 | +574,328 | NEW | $22.16 | Q3 2014 | |
| 30 Sep 2014 | put | 10% | +10% | $34,058,000 | 1,536,900 | +1,536,900 | NEW | $22.16 | Q3 2014 |
| 30 Jun 2014 | -0.02% | $0 | 0 | -9,386 | -100% | $84.97 | Q2 2014 | ||
| 30 Jun 2014 | put | -29% | $0 | 0 | -3,000,000 | -100% | $84.97 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $238,000 | 9,386 | +9,386 | NEW | $25.36 | Q1 2014 | |
| 31 Mar 2014 | put | 29% | 0% | $75,960,000 | 3,000,000 | 0 | $25.32 | Q1 2014 | |
| 31 Dec 2013 | put | 24% | 0% | $70,770,000 | 3,000,000 | 0 | $23.59 | Q4 2013 |