| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | -0.17% | $0 | 0 | -104,953 | -100% | $334.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.17% | -0.45% | $2,171,000 | 104,953 | -283,938 | -73% | $20.69 | Q4 2015 | |
| 31 Dec 2015 | put | -4.4% | $0 | 0 | -400,000 | -100% | $334.95 | Q4 2015 | |
| 30 Sep 2015 | 0.8% | +0.38% | $8,058,000 | 388,891 | +184,891 | +91% | $20.72 | Q3 2015 | |
| 30 Sep 2015 | put | 4.4% | 0% | $8,288,000 | 400,000 | 0 | $20.72 | Q3 2015 | |
| 30 Jun 2015 | 0.35% | +0.31% | $4,831,000 | 204,000 | +179,500 | +733% | $23.68 | Q2 2015 | |
| 30 Jun 2015 | put | 3.5% | +3.5% | $9,472,000 | 400,000 | +400,000 | NEW | $23.68 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.03% | $473,000 | 24,500 | +24,500 | NEW | $19.31 | Q1 2015 |