| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | -5.7% | $0 | 0 | -157,800 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -2.1% | $0 | 0 | -157,800 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 5.7% | +0.02% | $5,365,000 | 157,800 | +600 | +0.38% | $34.00 | Q2 2015 | |
| 30 Jun 2015 | put | 2.1% | +0.01% | $5,365,000 | 157,800 | +600 | +0.38% | $34.00 | Q2 2015 |
| 31 Mar 2015 | 5.3% | +5.3% | $6,420,000 | 157,200 | +157,200 | NEW | $40.84 | Q1 2015 | |
| 31 Mar 2015 | put | 2.5% | +2.5% | $6,420,000 | 157,200 | +157,200 | NEW | $40.84 | Q1 2015 |