| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.5% | $0 | 0 | -876,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 1.5% | +0.28% | $22,347,000 | 876,000 | +166,980 | +24% | $25.51 | Q1 2016 |
| 31 Dec 2015 | put | 1.8% | +1.8% | $19,569,000 | 709,020 | +709,020 | NEW | $27.60 | Q4 2015 |