| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -0.02% | $0 | 0 | -9,558 | -100% | $52.50 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $233,000 | 9,558 | +9,558 | NEW | $24.38 | Q2 2015 | |
| 30 Jun 2015 | put | -6.8% | $0 | 0 | -692,400 | -100% | $52.50 | Q2 2015 | |
| 31 Mar 2015 | put | 6.8% | +6.8% | $16,694,000 | 692,400 | +692,400 | NEW | $24.11 | Q1 2015 |