| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -19% | $0 | 0 | -400,000 | -100% | Q3 2014 | ||
| 30 Jun 2014 | put | 19% | -26% | $17,744,000 | 400,000 | -546,000 | -58% | $44.36 | Q2 2014 |
| 31 Mar 2014 | put | 26% | +7% | $40,555,000 | 946,000 | +250,400 | +36% | $42.87 | Q1 2014 |
| 31 Dec 2013 | put | 33% | 0% | $39,893,000 | 695,600 | 0 | $57.35 | Q4 2013 |