| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.28% | $0 | 0 | -100,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.28% | 0% | $1,423,000 | 100,000 | 0 | $14.23 | Q4 2015 | |
| 30 Sep 2015 | put | 0.38% | 0% | $1,673,000 | 100,000 | 0 | $16.73 | Q3 2015 | |
| 30 Jun 2015 | put | 1.5% | 0% | $1,812,000 | 100,000 | 0 | $18.12 | Q2 2015 | |
| 31 Mar 2015 | put | 0.78% | -0.78% | $2,168,000 | 100,000 | -100,000 | -50% | $21.68 | Q1 2015 |
| 31 Dec 2014 | put | 1.9% | +0.93% | $4,988,000 | 200,000 | +100,000 | +100% | $24.94 | Q4 2014 |
| 30 Sep 2014 | put | 0.85% | 0% | $2,539,000 | 100,000 | 0 | $25.39 | Q3 2014 | |
| 30 Jun 2014 | put | 0.35% | 0% | $2,803,000 | 100,000 | 0 | $28.03 | Q2 2014 | |
| 31 Mar 2014 | put | 0.23% | 0% | $2,664,000 | 100,000 | 0 | $26.64 | Q1 2014 | |
| 31 Dec 2013 | put | 0.48% | 0% | $2,862,000 | 100,000 | 0 | $28.62 | Q4 2013 |