| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -23% | $0 | 0 | -2,595 | -100% | $94.19 | Q1 2015 | |
| 31 Dec 2014 | put | 23% | -3.7% | $2,504,000 | 2,595 | -428 | -14% | $964.93 | Q4 2014 |
| 30 Sep 2014 | put | 9.5% | +9.5% | $801,000 | 3,023 | +3,023 | NEW | $264.97 | Q3 2014 |