| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.86% | $0 | 0 | -12,000 | -100% | $862.34 | Q1 2016 | |
| 31 Dec 2015 | put | 0.86% | 0% | $1,938,000 | 12,000 | 0 | $161.50 | Q4 2015 | |
| 30 Sep 2015 | put | 0.78% | 0% | $1,734,000 | 12,000 | 0 | $144.50 | Q3 2015 | |
| 30 Jun 2015 | put | 0.35% | +0.09% | $1,620,000 | 12,000 | +3,000 | +33% | $135.00 | Q2 2015 |
| 31 Mar 2015 | put | 0.52% | +0.52% | $1,363,000 | 9,000 | +9,000 | NEW | $151.44 | Q1 2015 |