| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -15% | $0 | 0 | -1,280,600 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -0.05% | $0 | 0 | -21,100 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 15% | 0% | $32,143,000 | 1,280,600 | 0 | $25.10 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.05% | $528,000 | 21,100 | +21,100 | NEW | $25.02 | Q2 2015 | |
| 30 Jun 2015 | put | 3.9% | +3.9% | $32,053,000 | 1,280,600 | +1,280,600 | NEW | $25.03 | Q2 2015 |