| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.73% | $0 | 0 | -250,000 | -100% | $155.64 | Q3 2015 | |
| 30 Jun 2015 | put | 0.73% | -0.23% | $13,950,000 | 250,000 | -80,000 | -24% | $55.80 | Q2 2015 |
| 31 Mar 2015 | put | 0.98% | +0.98% | $20,180,000 | 330,000 | +330,000 | NEW | $61.15 | Q1 2015 |