| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2014 | put | 0% | $390,819 | 6,947,900 | 0 | $0.06 * | Q4 2014 | ||
| 30 Sep 2014 | put | 80% | +34% | $96,412,000 | 2,421,200 | +1,026,600 | +74% | $39.82 | Q3 2014 |
| 30 Jun 2014 | put | 62% | -53% | $58,308,000 | 1,394,600 | -1,202,700 | -46% | $41.81 | Q2 2014 |
| 31 Mar 2014 | put | 63% | +5.6% | $97,684,000 | 2,597,300 | +227,800 | +9.6% | $37.61 | Q1 2014 |
| 31 Dec 2013 | put | 63% | 0% | $77,459,000 | 2,369,500 | 0 | $32.69 | Q4 2013 |