| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -0% | $0 | 0 | -22,472 | -100% | $120.03 | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $162,000 | 40,533 | 0 | $4.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $548,000 | 22,472 | -72,550 | -76% | $24.39 | Q2 2016 | |
| 30 Jun 2016 | put | 2.8% | +2.8% | $325,000 | 11,620 | +11,620 | NEW | $27.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $547,000 | 40,533 | 0 | $13.50 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $1,947,000 | 95,022 | +95,022 | NEW | $20.49 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -77,745 | -100% | $120.03 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $1,300,000 | 77,745 | +77,745 | NEW | $16.72 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -631,169 | -100% | $120.03 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $17,162,000 | 631,169 | +631,169 | NEW | $27.19 | Q1 2015 |