| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -9.9% | $0 | 0 | -43,500 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 9.9% | +9.9% | $4,750,000 | 43,500 | +43,500 | NEW | $109.20 | Q1 2016 |
| 31 Dec 2014 | put | -15% | $0 | 0 | -299,300 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 15% | +15% | $29,568,000 | 299,300 | +299,300 | NEW | $98.79 | Q3 2014 |