| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.22% | $0 | 0 | -10,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.22% | +0.22% | $436,000 | 10,000 | +10,000 | NEW | $43.60 | Q2 2016 |
| 30 Jun 2014 | -0.93% | $0 | 0 | -26,162 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 0.93% | -1% | $1,312,000 | 26,162 | -28,527 | -52% | $50.15 | Q1 2014 | |
| 31 Dec 2013 | 1.9% | 0% | $2,636,000 | 54,689 | 0 | $48.20 | Q4 2013 |