| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -57% | $0 | 0 | -3,480,000 | -100% | $67.66 | Q1 2016 | |
| 31 Dec 2015 | put | 57% | +38% | $105,130,800 | 3,480,000 | +2,320,000 | +200% | $30.21 | Q4 2015 |
| 30 Sep 2015 | put | 66% | 0% | $155,532,800 | 1,160,000 | 0 | $134.08 | Q3 2015 | |
| 30 Jun 2015 | put | 60% | 0% | $127,356,400 | 1,160,000 | 0 | $109.79 | Q2 2015 | |
| 31 Mar 2015 | put | 53% | +53% | $83,415,600 | 1,160,000 | +1,160,000 | NEW | $71.91 | Q1 2015 |