| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -1.1% | $0 | 0 | -127,400 | -100% | $995.83 | Q1 2016 | |
| 31 Dec 2015 | put | 0% | $49,000 | 12,600 | 0 | $3.89 * | Q4 2015 | ||
| 31 Dec 2015 | put | 1.1% | -0.57% | $12,355,000 | 127,400 | -67,600 | -35% | $96.98 | Q4 2015 |
| 30 Sep 2015 | put | 1.9% | -0.05% | $18,973,000 | 195,000 | -5,000 | -2.5% | $97.30 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | -1% | $23,266,000 | 200,000 | -170,000 | -46% | $116.33 | Q2 2015 |
| 31 Mar 2015 | put | 2.1% | +2.1% | $43,949,000 | 370,000 | +370,000 | NEW | $118.78 | Q1 2015 |