| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -80,000 | -100% | $34.17 | Q1 2016 | |
| 31 Dec 2015 | put | 1.1% | +0.7% | $2,238,000 | 80,000 | +50,000 | +167% | $27.98 | Q4 2015 |
| 30 Sep 2015 | -1.1% | $0 | 0 | -35,035 | -100% | $34.17 | Q3 2015 | ||
| 30 Sep 2015 | put | 0.6% | +0.6% | $970,000 | 30,000 | +30,000 | NEW | $32.33 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +1.1% | $1,612,000 | 35,035 | +35,035 | NEW | $46.01 | Q2 2015 |