| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -1.6% | $0 | 0 | -213,000 | -100% | $85.77 | Q2 2015 | |
| 31 Mar 2015 | put | 1.6% | +1.6% | $3,885,000 | 213,000 | +213,000 | NEW | $18.24 | Q1 2015 |
| 30 Sep 2014 | -0% | $0 | 0 | -18,250 | -100% | $85.77 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $482,000 | 18,250 | +18,250 | NEW | $26.41 | Q2 2014 |