| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.41% | $0 | 0 | -80,000 | -100% | $36.25 | Q1 2016 | |
| 31 Dec 2015 | put | 0.41% | 0% | $2,076,000 | 80,000 | 0 | $25.95 | Q4 2015 | |
| 30 Sep 2015 | put | 0.49% | +0.49% | $2,152,000 | 80,000 | +80,000 | NEW | $26.90 | Q3 2015 |