| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -21% | $0 | 0 | -43,400 | -100% | $105.26 | Q3 2016 | |
| 30 Jun 2016 | put | 21% | +21% | $2,500,000 | 43,400 | +43,400 | NEW | $57.60 | Q2 2016 |
| 30 Sep 2015 | put | 0% | $31,000 | 23,300 | 0 | $1.33 * | Q3 2015 |