| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.5% | $0 | 0 | -61,400 | -100% | $191.50 | Q3 2016 | |
| 30 Jun 2016 | put | 1.5% | +1.5% | $5,882,000 | 61,400 | +61,400 | NEW | $95.80 | Q2 2016 |
| 31 Dec 2015 | put | -6.5% | $0 | 0 | -150,000 | -100% | $191.50 | Q4 2015 | |
| 30 Sep 2015 | put | 6.5% | +2.6% | $14,739,000 | 150,000 | +60,000 | +67% | $98.26 | Q3 2015 |
| 30 Jun 2015 | put | 6.9% | +6.9% | $8,711,000 | 90,000 | +90,000 | NEW | $96.79 | Q2 2015 |