| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -28% | $0 | 0 | -286,750 | -100% | Q2 2015 | ||
| 31 Mar 2015 | call | 0% | $35,502,000 | 511,100 | 0 | $69.46 * | Q1 2015 | ||
| 31 Mar 2015 | put | 28% | -113% | $4,648,000 | 286,750 | -1,148,650 | -80% | $16.21 | Q1 2015 |
| 31 Mar 2015 | put | 0% | $12,687,000 | 565,550 | 0 | $22.43 * | Q1 2015 | ||
| 31 Dec 2014 | put | 27% | +8.8% | $36,100,000 | 1,435,400 | +466,300 | +48% | $25.15 | Q4 2014 |
| 30 Sep 2014 | put | 14% | +14% | $28,714,000 | 969,100 | +969,100 | NEW | $29.63 | Q3 2014 |
| 30 Jun 2014 | put | -15% | $0 | 0 | -402,300 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 15% | +15% | $24,102,000 | 402,300 | +402,300 | NEW | $59.91 | Q1 2014 |