| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | 0% | $13,578,000 | 6,000 | 0 | $2263.00 * | Q2 2015 | ||
| 31 Mar 2015 | put | 0% | $17,700,000 | 6,000 | 0 | $2950.00 * | Q1 2015 | ||
| 31 Dec 2014 | -0.16% | $0 | 0 | -117,634 | -100% | $45.00 | Q4 2014 | ||
| 30 Sep 2014 | 0.16% | +0.16% | $3,871,000 | 117,634 | +117,634 | NEW | $32.91 | Q3 2014 |