| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -12% | $0 | 0 | -15,000 | -100% | $43.97 | Q2 2016 | |
| 31 Mar 2016 | put | 12% | +4.7% | $506,000 | 15,000 | +6,000 | +67% | $33.73 | Q1 2016 |
| 31 Dec 2015 | put | 70% | +70% | $315,000 | 9,000 | +9,000 | NEW | $35.00 | Q4 2015 |