| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0% | $0 | 0 | -13,102 | -100% | $84.97 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $314,000 | 13,102 | +13,102 | NEW | $23.97 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | $360,000 | 4,500 | 0 | $80.00 * | Q1 2015 | ||
| 31 Dec 2014 | put | 0.9% | 0% | $6,498,000 | 250,000 | 0 | $25.99 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -28,655 | -100% | $84.97 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $5,540,000 | 2,500 | 0 | $2216.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $702,000 | 28,655 | +13,570 | +90% | $24.50 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $382,000 | 15,085 | +15,085 | NEW | $25.32 | Q1 2014 |