| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -100% | $0 | 0 | -430,000 | -100% | $146.58 | Q2 2015 | |
| 31 Mar 2015 | put | 100% | 0% | $35,793,000 | 430,000 | 0 | $83.24 | Q1 2015 | |
| 31 Dec 2014 | put | 100% | +100% | $44,694,000 | 430,000 | +430,000 | NEW | $103.94 | Q4 2014 |