| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -20% | $0 | 0 | -82,500 | -100% | $327.31 | Q3 2014 | |
| 30 Jun 2014 | put | 20% | -4.3% | $9,766,000 | 82,500 | -17,500 | -18% | $118.38 | Q2 2014 |
| 31 Mar 2014 | put | 22% | +22% | $12,334,000 | 100,000 | +100,000 | NEW | $123.34 | Q1 2014 |