| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -60% | $0 | 0 | -3,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 60% | +60% | $218,000 | 3,000 | +3,000 | NEW | $72.67 | Q2 2015 |
| 31 Dec 2014 | -3.9% | $0 | 0 | -50,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 3.9% | 0% | $2,838,000 | 50,000 | 0 | $56.76 | Q3 2014 | ||
| 30 Jun 2014 | 4.4% | +0.89% | $3,202,000 | 50,000 | +10,000 | +25% | $64.04 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2.4% | $2,017,000 | 40,000 | +40,000 | NEW | $50.42 | Q1 2014 |