| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -11% | $0 | 0 | -440,000 | -100% | $55.07 | Q1 2015 | |
| 31 Dec 2014 | put | 11% | -8.8% | $25,590,400 | 440,000 | -360,000 | -45% | $58.16 | Q4 2014 |
| 30 Sep 2014 | put | 9.2% | +7.2% | $49,768,000 | 800,000 | +620,000 | +344% | $62.21 | Q3 2014 |
| 30 Jun 2014 | put | 4.4% | +4.4% | $13,719,600 | 180,000 | +180,000 | NEW | $76.22 | Q2 2014 |