| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -40% | $0 | 0 | -4,000,000 | -100% | $55.05 | Q2 2015 | |
| 31 Mar 2015 | put | 40% | +20% | $310,320,000 | 4,000,000 | +2,000,000 | +100% | $77.58 | Q1 2015 |
| 31 Dec 2014 | put | 16% | +16% | $158,320,000 | 2,000,000 | +2,000,000 | NEW | $79.16 | Q4 2014 |