| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -4.1% | $0 | 0 | -130,000 | -100% | $1413.01 | Q2 2016 | |
| 31 Mar 2016 | put | 4.1% | 0% | $13,051,000 | 130,000 | 0 | $100.39 | Q1 2016 | |
| 31 Dec 2015 | put | 7.2% | +0.39% | $11,540,000 | 130,000 | +7,000 | +5.7% | $88.77 | Q4 2015 |
| 30 Sep 2015 | put | 1.5% | +0.29% | $10,822,000 | 123,000 | +23,000 | +23% | $87.98 | Q3 2015 |
| 30 Jun 2015 | put | 0.82% | +0.82% | $10,413,000 | 100,000 | +100,000 | NEW | $104.13 | Q2 2015 |