| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.27% | $0 | 0 | -72,800 | -100% | $125.00 | Q1 2016 | |
| 31 Dec 2015 | put | 0.27% | +0.27% | $3,068,000 | 72,800 | +72,800 | NEW | $42.14 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $26,000 | 7,200 | 0 | $3.61 * | Q4 2015 | ||
| 30 Sep 2015 | -0.42% | $0 | 0 | -84,000 | -100% | $125.00 | Q3 2015 | ||
| 30 Jun 2015 | 0.42% | -0.24% | $4,082,000 | 84,000 | -49,000 | -37% | $48.60 | Q2 2015 | |
| 31 Mar 2015 | 0.61% | -1.3% | $6,030,000 | 133,000 | -292,001 | -69% | $45.34 | Q1 2015 | |
| 31 Dec 2014 | 3.7% | +0.45% | $18,160,000 | 425,001 | +51,858 | +14% | $42.73 | Q4 2014 | |
| 30 Sep 2014 | 2.3% | +2.2% | $16,743,000 | 373,143 | +360,575 | +2869% | $44.87 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | +0.08% | $438,000 | 12,568 | +12,568 | NEW | $34.85 | Q2 2014 |