| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -11% | $0 | 0 | -663,800 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 11% | -1.9% | $84,070,000 | 663,800 | -107,400 | -14% | $126.65 | Q1 2015 |
| 31 Dec 2014 | put | 21% | -6.6% | $76,372,000 | 771,200 | -238,800 | -24% | $99.03 | Q4 2014 |
| 30 Sep 2014 | -1.1% | $0 | 0 | -67,812 | -100% | Q3 2014 | |||
| 30 Sep 2014 | put | 6.3% | +6.3% | $91,052,000 | 1,010,000 | +1,010,000 | NEW | $90.15 | Q3 2014 |
| 30 Jun 2014 | 1.1% | +1.1% | $5,426,000 | 67,812 | +67,812 | NEW | $80.02 | Q2 2014 |