| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.7% | $0 | 0 | -40,000 | -100% | $171.05 | Q3 2016 | |
| 30 Jun 2016 | put | 1.7% | 0% | $2,143,000 | 40,000 | 0 | $53.58 | Q2 2016 | |
| 31 Mar 2016 | put | 0.62% | 0% | $2,046,000 | 40,000 | 0 | $51.15 | Q1 2016 | |
| 31 Dec 2015 | put | 0.39% | 0% | $1,999,000 | 40,000 | 0 | $49.98 | Q4 2015 | |
| 30 Sep 2015 | put | 0.49% | 0% | $2,149,000 | 40,000 | 0 | $53.72 | Q3 2015 | |
| 30 Jun 2015 | put | 2% | +2% | $2,505,000 | 40,000 | +40,000 | NEW | $62.62 | Q2 2015 |