| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.64% | $0 | 0 | -40,000 | -100% | $1.77 | Q3 2015 | |
| 30 Jun 2015 | put | 0.64% | 0% | $781,000 | 40,000 | 0 | $19.52 | Q2 2015 | |
| 31 Mar 2015 | put | 0.39% | 0% | $1,097,000 | 40,000 | 0 | $27.42 | Q1 2015 | |
| 31 Dec 2014 | put | 0.49% | 0% | $1,315,000 | 40,000 | 0 | $32.88 | Q4 2014 | |
| 30 Sep 2014 | put | 0.62% | 0% | $1,855,000 | 40,000 | 0 | $46.38 | Q3 2014 | |
| 30 Jun 2014 | put | 0.29% | 0% | $2,392,000 | 40,000 | 0 | $59.80 | Q2 2014 | |
| 31 Mar 2014 | put | 0.2% | +0.2% | $2,366,000 | 40,000 | +40,000 | NEW | $59.15 | Q1 2014 |