| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -5.5% | $0 | 0 | -750 | -100% | $46.74 | Q1 2016 | |
| 31 Dec 2015 | put | 5.5% | 0% | $240,000 | 750 | 0 | $320.00 | Q4 2015 | |
| 30 Sep 2015 | put | 7.4% | +7.4% | $446,000 | 750 | +750 | NEW | $594.67 | Q3 2015 |