| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -3.6% | $0 | 0 | -49,500 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -1.4% | $0 | 0 | -24,500 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 3.6% | +3.6% | $2,673,000 | 49,500 | +49,500 | NEW | $54.00 | Q3 2015 | |
| 30 Sep 2015 | put | 1.4% | +1.4% | $1,323,000 | 24,500 | +24,500 | NEW | $54.00 | Q3 2015 |