| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -4.8% | $0 | 0 | -900,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 4.8% | 0% | $100,062,000 | 900,000 | 0 | $111.18 | Q1 2016 | |
| 31 Dec 2015 | put | 8.4% | +8.3% | $95,760,000 | 900,000 | +891,000 | +9900% | $106.40 | Q4 2015 |
| 30 Sep 2015 | put | 14% | 0% | $1,674,000 | 9,000 | 0 | $186.00 | Q3 2015 | |
| 30 Jun 2015 | put | 8.4% | +8.4% | $2,718,000 | 9,000 | +9,000 | NEW | $302.00 | Q2 2015 |