| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -100% | $0 | 0 | -35,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 100% | -71% | $4,155,000 | 35,000 | -25,000 | -42% | $118.71 | Q3 2016 |
| 30 Jun 2016 | put | 100% | -50% | $6,000 | 60,000 | -30,000 | -33% | $0.10 | Q2 2016 |
| 31 Mar 2016 | put | 100% | +67% | $9,495,000 | 90,000 | +60,000 | +200% | $105.50 | Q1 2016 |
| 31 Dec 2015 | put | 45% | +42% | $3,356,000 | 30,000 | +28,000 | +1400% | $111.87 | Q4 2015 |
| 30 Sep 2015 | put | 100% | +100% | $20,352,000 | 2,000 | +2,000 | NEW | $10176.00 | Q3 2015 |
| 31 Mar 2015 | put | -100% | $0 | 0 | -140,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | put | 100% | +29% | $14,456,000 | 140,000 | +40,000 | +40% | $103.26 | Q4 2014 |
| 30 Sep 2014 | put | 100% | 0% | $9,879,000 | 100,000 | 0 | $98.79 | Q3 2014 | |
| 30 Jun 2014 | put | 100% | +75% | $9,391,000 | 100,000 | +75,000 | +300% | $93.91 | Q2 2014 |
| 31 Mar 2014 | put | 25% | +25% | $2,193,000 | 25,000 | +25,000 | NEW | $87.72 | Q1 2014 |