| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -2.5% | $0 | 0 | -40,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 2.5% | 0% | $3,032,000 | 40,000 | 0 | $75.80 | Q2 2016 | |
| 31 Mar 2016 | put | 0.84% | -0.42% | $2,748,000 | 40,000 | -20,000 | -33% | $68.70 | Q1 2016 |
| 31 Dec 2015 | put | 1% | 0% | $5,245,000 | 60,000 | 0 | $87.42 | Q4 2015 | |
| 30 Sep 2015 | put | 1.1% | 0% | $4,858,000 | 60,000 | 0 | $80.97 | Q3 2015 | |
| 30 Jun 2015 | put | 4.4% | 0% | $5,336,000 | 60,000 | 0 | $88.93 | Q2 2015 | |
| 31 Mar 2015 | put | 1.9% | +1.9% | $5,206,000 | 60,000 | +60,000 | NEW | $86.77 | Q1 2015 |