| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.05% | $0 | 0 | -12,500 | -100% | $40.20 | Q1 2016 | ||
| 31 Mar 2016 | put | -0.38% | $0 | 0 | -20,000 | -100% | $40.20 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $832,000 | 12,500 | +12,500 | NEW | $66.56 | Q4 2015 | |
| 31 Dec 2015 | put | 0.38% | +0.38% | $1,332,000 | 20,000 | +20,000 | NEW | $66.60 | Q4 2015 |