| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -4% | $0 | 0 | -3,750,000 | -100% | $43.97 | Q4 2016 | |
| 30 Sep 2016 | put | 4% | +4% | $140,438,000 | 3,750,000 | +3,750,000 | NEW | $37.45 | Q3 2016 |
| 31 Mar 2014 | put | -6.6% | $0 | 0 | -3,100,000 | -100% | $43.97 | Q1 2014 | |
| 31 Dec 2013 | put | 6.6% | 0% | $129,565,000 | 3,100,000 | 0 | $41.80 | Q4 2013 |