| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.22% | $0 | 0 | -30,000 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | put | 0.22% | 0% | $505,000 | 30,000 | 0 | $16.83 | Q4 2015 | |
| 30 Sep 2015 | put | 0.21% | 0% | $467,000 | 30,000 | 0 | $15.57 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $511,000 | 30,000 | 0 | $17.03 * | Q2 2015 | ||
| 31 Mar 2015 | put | -0.68% | $0 | 0 | -70,000 | -100% | $55.00 | Q1 2015 | |
| 31 Dec 2014 | put | 0.68% | +0.68% | $1,253,000 | 70,000 | +70,000 | NEW | $17.90 | Q4 2014 |