| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2014 | put | -81% | $0 | 0 | -7,000 | -100% | $271.86 | Q3 2014 | |
| 30 Jun 2014 | put | 81% | +69% | $651,000 | 7,000 | +6,000 | +600% | $93.00 | Q2 2014 |
| 31 Mar 2014 | put | 61% | +61% | $537,000 | 1,000 | +1,000 | NEW | $537.00 | Q1 2014 |