| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -2.2% | $0 | 0 | -20,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 2.2% | +2.2% | $600,000 | 20,000 | +20,000 | NEW | $30.00 | Q4 2015 |
| 30 Jun 2015 | -0.37% | $0 | 0 | -5,750 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0.37% | -0.91% | $380,000 | 5,750 | -14,250 | -71% | $66.09 | Q1 2015 | |
| 31 Mar 2015 | put | -2.9% | $0 | 0 | -19,800 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 1.4% | +1.4% | $1,504,000 | 20,000 | +20,000 | NEW | $75.20 | Q4 2014 | |
| 31 Dec 2014 | put | 2.9% | +1.1% | $1,386,000 | 19,800 | +7,700 | +64% | $70.00 | Q4 2014 |
| 30 Sep 2014 | put | 0.96% | +0.96% | $605,000 | 12,100 | +12,100 | NEW | $50.00 | Q3 2014 |