| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.06% | $0 | 0 | -10,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -2.7% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.06% | -0.09% | $347,000 | 10,000 | -15,000 | -60% | $34.70 | Q2 2015 | |
| 30 Jun 2015 | put | 2.7% | +2.7% | $3,474,000 | 100,000 | +100,000 | NEW | $34.74 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.1% | $649,000 | 25,000 | +25,000 | NEW | $25.96 | Q1 2015 |