| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.95% | $0 | 0 | -27,500 | -100% | $381.00 | Q3 2015 | |
| 30 Jun 2015 | put | 0.95% | +0.95% | $1,808,000 | 27,500 | +27,500 | NEW | $65.75 | Q2 2015 |
| 30 Jun 2014 | put | -0.48% | $0 | 0 | -30,000 | -100% | $381.00 | Q2 2014 | |
| 31 Mar 2014 | put | 0.48% | +0.48% | $781,000 | 30,000 | +30,000 | NEW | $26.03 | Q1 2014 |