| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | -0.25% | $0 | 0 | -7,000 | -100% | Q4 2015 | |||
| 31 Dec 2015 | put | -0.65% | $0 | 0 | -20,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | +0.25% | $366,000 | 7,000 | +7,000 | NEW | $52.29 | Q3 2015 | |
| 30 Sep 2015 | put | 0.65% | +0.65% | $1,046,000 | 20,000 | +20,000 | NEW | $52.30 | Q3 2015 |