| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -5.7% | $0 | 0 | -50,000 | -100% | $105.26 | Q2 2016 | |
| 31 Mar 2016 | put | 5.7% | +5.7% | $2,646,000 | 50,000 | +50,000 | NEW | $52.92 | Q1 2016 |
| 31 Dec 2014 | put | -11% | $0 | 0 | -40,000 | -100% | $105.26 | Q4 2014 | |
| 30 Sep 2014 | put | 11% | +11% | $2,371,000 | 40,000 | +40,000 | NEW | $59.28 | Q3 2014 |