| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -0.91% | $0 | 0 | -100,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | -2% | $0 | 0 | -65,300 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | 0.91% | +0.91% | $3,966,000 | 100,000 | +100,000 | NEW | $39.66 | Q3 2015 |
| 30 Jun 2015 | 2% | +2% | $3,268,000 | 65,300 | +65,300 | NEW | $50.05 | Q2 2015 | |
| 30 Jun 2015 | put | -0.34% | $0 | 0 | -50,000 | -100% | Q2 2015 | ||
| 31 Mar 2015 | put | 0.34% | +0.34% | $2,463,000 | 50,000 | +50,000 | NEW | $49.26 | Q1 2015 |