| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -81% | $0 | 0 | -44,500 | -100% | $506.17 | Q2 2016 | |
| 31 Mar 2016 | put | 81% | +45% | $26,747,000 | 44,500 | +24,500 | +122% | $601.06 | Q1 2016 |
| 31 Dec 2015 | put | 100% | 0% | $10,923,000 | 20,000 | 0 | $546.15 | Q4 2015 | |
| 30 Sep 2015 | put | 53% | +53% | $9,192,000 | 20,000 | +20,000 | NEW | $459.60 | Q3 2015 |