| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -100% | $0 | 0 | -1,000,000 | -100% | $265.99 | Q1 2015 | |
| 31 Dec 2014 | put | 100% | -50% | $119,620,000 | 1,000,000 | -500,000 | -33% | $119.62 | Q4 2014 |
| 30 Sep 2014 | put | 17% | +17% | $164,025,000 | 1,500,000 | +1,500,000 | NEW | $109.35 | Q3 2014 |