| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -18% | $0 | 0 | -150,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 18% | 0% | $9,192,000 | 150,000 | 0 | $61.28 | Q1 2016 | |
| 31 Dec 2015 | put | 8.6% | +8.6% | $11,195,000 | 150,000 | +150,000 | NEW | $74.63 | Q4 2015 |