| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | 0% | $300,000 | 60,000 | 0 | $5.00 * | Q4 2015 | ||
| 30 Sep 2014 | -0.89% | $0 | 0 | -40,000 | -100% | $55.00 | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $276,000 | 11,200 | 0 | $24.64 * | Q3 2014 | ||
| 30 Jun 2014 | 0.89% | +0.45% | $1,042,000 | 40,000 | +20,000 | +100% | $26.05 | Q2 2014 | |
| 30 Jun 2014 | put | 1.2% | +0.6% | $980,000 | 40,000 | +20,000 | +100% | $24.50 | Q2 2014 |
| 31 Mar 2014 | 0.59% | +0.59% | $552,000 | 20,000 | +20,000 | NEW | $27.60 | Q1 2014 | |
| 31 Mar 2014 | put | 0.89% | +0.89% | $500,000 | 20,000 | +20,000 | NEW | $25.00 | Q1 2014 |