| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -4% | $0 | 0 | -350,000 | -100% | $51.00 | Q2 2016 | |
| 31 Mar 2016 | put | 4% | -0.57% | $16,957,000 | 350,000 | -50,000 | -12% | $48.45 | Q1 2016 |
| 31 Dec 2015 | put | 4.4% | +4.4% | $18,316,000 | 400,000 | +400,000 | NEW | $45.79 | Q4 2015 |