| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -1.6% | $0 | 0 | -135,000 | -100% | $99.14 | Q1 2015 | |
| 31 Dec 2014 | put | 1.6% | +1.6% | $5,596,000 | 135,000 | +135,000 | NEW | $41.45 | Q4 2014 |
| 30 Sep 2014 | -2.5% | $0 | 0 | -350,000 | -100% | $99.14 | Q3 2014 | ||
| 30 Jun 2014 | 2.5% | +2.5% | $12,782,000 | 350,000 | +350,000 | NEW | $36.52 | Q2 2014 |