| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -20% | $0 | 0 | -3,755 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 20% | +3.9% | $560,000 | 3,755 | +745 | +25% | $149.13 | Q1 2015 |
| 31 Dec 2014 | put | 9.8% | -5.2% | $536,000 | 3,010 | -1,601 | -35% | $178.07 | Q4 2014 |
| 30 Sep 2014 | put | 25% | +25% | $700,000 | 4,611 | +4,611 | NEW | $151.81 | Q3 2014 |