| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | 0% | $19,139,000 | 3,573 | 0 | $5356.56 * | Q2 2015 | ||
| 31 Mar 2014 | -1.3% | $0 | 0 | -166,291 | -100% | Q1 2014 | |||
| 31 Mar 2014 | call | -2.6% | $0 | 0 | -167,400 | -100% | Q1 2014 | ||
| 31 Dec 2013 | 1.3% | 0% | $14,010,000 | 166,291 | 0 | $84.25 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.6% | 0% | $14,103,000 | 167,400 | 0 | $84.25 | Q4 2013 |