| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -1.5% | $0 | 0 | -160,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 1.5% | -0.14% | $5,277,000 | 160,000 | -15,000 | -8.6% | $32.98 | Q4 2014 |
| 30 Sep 2014 | put | 0.3% | 0% | $4,364,000 | 175,000 | 0 | $24.94 | Q3 2014 | |
| 30 Jun 2014 | put | 0.9% | +0.13% | $6,993,000 | 175,000 | +25,000 | +17% | $39.96 | Q2 2014 |
| 31 Mar 2014 | put | 0.55% | +0.15% | $7,164,000 | 150,000 | +41,500 | +38% | $47.76 | Q1 2014 |
| 31 Dec 2013 | put | 1.1% | 0% | $5,321,000 | 108,500 | 0 | $49.04 | Q4 2013 |