| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2015 | put | -9.8% | $0 | 0 | -10,000 | -100% | $2009.05 | Q2 2015 | |
| 31 Mar 2015 | put | 9.8% | +9.8% | $1,225,000 | 10,000 | +10,000 | NEW | $122.50 | Q1 2015 |
| 30 Jun 2014 | put | -10% | $0 | 0 | -50,000 | -100% | $2009.05 | Q2 2014 | |
| 31 Mar 2014 | put | 10% | -8.6% | $4,756,000 | 50,000 | -42,000 | -46% | $95.12 | Q1 2014 |
| 31 Dec 2013 | put | 14% | 0% | $9,917,000 | 92,000 | 0 | $107.79 | Q4 2013 |