| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2015 | put | -3.5% | $0 | 0 | -15,000 | -100% | $42.86 | Q1 2015 | |
| 31 Dec 2014 | put | 3.5% | +3.5% | $999,000 | 15,000 | +15,000 | NEW | $66.60 | Q4 2014 |
| 30 Sep 2014 | put | -0.99% | $0 | 0 | -20,000 | -100% | $42.86 | Q3 2014 | |
| 30 Jun 2014 | put | 0.99% | +0.99% | $1,040,000 | 20,000 | +20,000 | NEW | $52.00 | Q2 2014 |