| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.89% | $0 | 0 | -41,600 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.89% | 0% | $2,007,000 | 41,600 | 0 | $48.25 | Q4 2015 | |
| 30 Sep 2015 | put | 1.1% | 0% | $2,372,000 | 41,600 | 0 | $57.02 | Q3 2015 | |
| 30 Jun 2015 | put | 0.62% | +0.47% | $2,870,000 | 41,600 | +31,600 | +316% | $68.99 | Q2 2015 |
| 31 Mar 2015 | put | 0.29% | +0.29% | $768,000 | 10,000 | +10,000 | NEW | $76.80 | Q1 2015 |