| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.01% | $0 | 0 | -8,665 | -100% | Q4 2015 | |||
| 30 Sep 2015 | 0.01% | +0.01% | $347,000 | 8,665 | +8,665 | NEW | $40.05 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $115,000 | 1,300 | 0 | $88.46 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $183,000 | 1,300 | 0 | $140.77 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0.86% | 0% | $6,218,000 | 130,000 | 0 | $47.83 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | $5,975,000 | 1,300 | 0 | $4596.15 * | Q3 2014 | ||
| 31 Mar 2014 | -0.02% | $0 | 0 | -23,716 | -100% | Q1 2014 | |||
| 31 Dec 2013 | 0.02% | 0% | $1,237,000 | 23,716 | 0 | $52.16 | Q4 2013 |