| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -4.3% | $0 | 0 | -30,000 | -100% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | put | 4.3% | +4.3% | $1,154,000 | 30,000 | +30,000 | NEW | $38.47 | Q3 2016 |
| 31 Dec 2014 | put | -39% | $0 | 0 | -85,500 | -100% | $8.00 | Q4 2014 | |
| 30 Sep 2014 | put | 39% | +21% | $5,885,000 | 85,500 | +45,500 | +114% | $68.83 | Q3 2014 |
| 30 Jun 2014 | -1.9% | $0 | 0 | -8,125 | -100% | $8.00 | Q2 2014 | ||
| 30 Jun 2014 | put | 58% | +58% | $3,291,000 | 40,000 | +40,000 | NEW | $82.28 | Q2 2014 |
| 31 Mar 2014 | 1.9% | -0.43% | $584,000 | 8,125 | -1,875 | -19% | $71.88 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $685,000 | 10,000 | 0 | $68.50 | Q4 2013 |