| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -2.5% | $0 | 0 | -374,000 | -100% | $86.24 | Q4 2015 | |
| 30 Sep 2015 | put | 2.5% | +2.5% | $9,350,000 | 374,000 | +374,000 | NEW | $25.00 | Q3 2015 |
| 30 Jun 2015 | put | -48% | $0 | 0 | -3,183,400 | -100% | $86.24 | Q2 2015 | |
| 31 Mar 2015 | put | 48% | +48% | $83,946,000 | 3,183,400 | +3,183,400 | NEW | $26.37 | Q1 2015 |