| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.76% | $0 | 0 | -15,000 | -100% | $6.95 | Q1 2016 | |
| 31 Dec 2015 | put | 0.76% | +0.76% | $1,525,000 | 15,000 | +15,000 | NEW | $101.67 | Q4 2015 |
| 31 Mar 2015 | put | -0.68% | $0 | 0 | -15,000 | -100% | $6.95 | Q1 2015 | |
| 31 Dec 2014 | put | 0.68% | +0.68% | $2,147,000 | 15,000 | +15,000 | NEW | $143.13 | Q4 2014 |