| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -1.6% | $0 | 0 | -241,000 | -100% | $61.33 | Q2 2016 | |
| 31 Mar 2016 | put | 1.6% | +0.59% | $15,111,000 | 241,000 | +91,000 | +61% | $62.70 | Q1 2016 |
| 31 Dec 2015 | put | 6% | +6% | $9,003,000 | 150,000 | +150,000 | NEW | $60.02 | Q4 2015 |