| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2015 | put | -0.32% | $0 | 0 | -26,000 | -100% | $318.38 | Q3 2015 | |
| 30 Jun 2015 | put | 0.32% | +0.32% | $1,479,000 | 26,000 | +26,000 | NEW | $56.88 | Q2 2015 |
| 31 Dec 2014 | put | -0.51% | $0 | 0 | -30,000 | -100% | $318.38 | Q4 2014 | |
| 30 Sep 2014 | put | 0.51% | +0.51% | $1,194,000 | 30,000 | +30,000 | NEW | $39.80 | Q3 2014 |