| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -100% | $0 | 0 | -4,670,000 | -100% | $45.46 | Q4 2015 | |
| 30 Sep 2015 | put | 100% | +57% | $140,754,000 | 4,670,000 | +2,670,000 | +134% | $30.14 | Q3 2015 |
| 30 Jun 2015 | put | 39% | +39% | $60,830,000 | 2,000,000 | +2,000,000 | NEW | $30.42 | Q2 2015 |