| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -2.2% | $0 | 0 | -40,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 2.2% | -0.55% | $4,866,000 | 40,000 | -10,000 | -20% | $121.65 | Q3 2015 |
| 30 Jun 2015 | put | 1.5% | +1.5% | $6,935,000 | 50,000 | +50,000 | NEW | $138.70 | Q2 2015 |