| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.69% | $0 | 0 | -67,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.69% | 0% | $1,550,000 | 67,000 | 0 | $23.13 | Q4 2015 | |
| 30 Sep 2015 | put | 0.82% | 0% | $1,804,000 | 67,000 | 0 | $26.93 | Q3 2015 | |
| 30 Jun 2015 | put | 0.53% | -1.9% | $2,426,000 | 67,000 | -243,000 | -78% | $36.21 | Q2 2015 |
| 31 Mar 2015 | put | 5.9% | +5.9% | $15,525,000 | 310,000 | +310,000 | NEW | $50.08 | Q1 2015 |
| 31 Dec 2014 | put | -0.09% | $0 | 0 | -4,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.09% | +0.09% | $206,000 | 4,000 | +4,000 | NEW | $51.50 | Q3 2014 |