| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.44% | $0 | 0 | -20,000 | -100% | $171.05 | Q1 2016 | |
| 31 Dec 2015 | put | 0.44% | 0% | $1,000,000 | 20,000 | 0 | $50.00 | Q4 2015 | |
| 30 Sep 2015 | put | 0.49% | 0% | $1,075,000 | 20,000 | 0 | $53.75 | Q3 2015 | |
| 30 Jun 2015 | put | 0.27% | +0.27% | $1,252,000 | 20,000 | +20,000 | NEW | $62.60 | Q2 2015 |