| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.43% | $0 | 0 | -20,000 | -100% | $78.94 | Q1 2016 | |
| 31 Dec 2015 | put | 0.43% | 0% | $964,000 | 20,000 | 0 | $48.20 | Q4 2015 | |
| 30 Sep 2015 | put | 0.43% | 0% | $943,000 | 20,000 | 0 | $47.15 | Q3 2015 | |
| 30 Jun 2015 | put | 0.24% | +0.24% | $1,120,000 | 20,000 | +20,000 | NEW | $56.00 | Q2 2015 |
| 31 Mar 2015 | put | -0.06% | $0 | 0 | -2,000 | -100% | $78.94 | Q1 2015 | |
| 31 Dec 2014 | put | 0.06% | +0.06% | $108,000 | 2,000 | +2,000 | NEW | $54.00 | Q4 2014 |