| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -7.5% | $0 | 0 | -80,000 | -100% | $76.34 | Q2 2016 | |
| 31 Mar 2016 | put | 7.5% | +7.5% | $3,904,000 | 80,000 | +80,000 | NEW | $48.80 | Q1 2016 |
| 31 Dec 2015 | put | -7% | $0 | 0 | -122,500 | -100% | $76.34 | Q4 2015 | |
| 30 Sep 2015 | put | 7% | +7% | $5,410,000 | 122,500 | +122,500 | NEW | $44.16 | Q3 2015 |
| 30 Sep 2014 | -0.01% | $0 | 0 | -16,000 | -100% | $76.34 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | 0% | $1,066,000 | 16,000 | 0 | $66.62 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $928,000 | 16,000 | +8,000 | +100% | $58.00 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $500,000 | 8,000 | 0 | $62.50 | Q4 2013 |