| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -4.8% | $0 | 0 | -120,400 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 4.8% | -0.8% | $10,834,000 | 120,400 | -20,000 | -14% | $89.98 | Q4 2015 |
| 30 Sep 2015 | put | 3.7% | +0.53% | $8,248,000 | 140,400 | +20,000 | +17% | $58.75 | Q3 2015 |
| 30 Jun 2015 | put | 2% | +1.3% | $9,227,000 | 120,400 | +78,400 | +187% | $76.64 | Q2 2015 |
| 31 Mar 2015 | put | 1.8% | -2.1% | $4,694,000 | 42,000 | -48,000 | -53% | $111.76 | Q1 2015 |
| 31 Dec 2014 | put | 6.5% | +5% | $11,916,000 | 90,000 | +70,000 | +350% | $132.40 | Q4 2014 |
| 30 Sep 2014 | put | 1.1% | +1.1% | $2,603,000 | 20,000 | +20,000 | NEW | $130.15 | Q3 2014 |