| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -2.5% | $0 | 0 | -380,000 | -100% | $6.95 | Q4 2015 | ||
| 31 Dec 2015 | put | -6.9% | $0 | 0 | -380,000 | -100% | $6.95 | Q4 2015 | |
| 30 Sep 2015 | 2.5% | +2.5% | $67,522,000 | 380,000 | +380,000 | NEW | $177.69 | Q3 2015 | |
| 30 Sep 2015 | put | 6.9% | +6.9% | $67,522,000 | 380,000 | +380,000 | NEW | $177.69 | Q3 2015 |
| 30 Jun 2015 | -2.1% | $0 | 0 | -150,000 | -100% | $6.95 | Q2 2015 | ||
| 30 Jun 2015 | put | -14% | $0 | 0 | -150,000 | -100% | $6.95 | Q2 2015 | |
| 31 Mar 2015 | 2.1% | +2.1% | $29,646,000 | 150,000 | +150,000 | NEW | $197.64 | Q1 2015 | |
| 31 Mar 2015 | put | 14% | +14% | $29,793,000 | 150,000 | +150,000 | NEW | $198.62 | Q1 2015 |