| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -2.9% | $0 | 0 | -100,000 | -100% | $86.87 | Q3 2016 | |
| 30 Jun 2016 | put | 2.9% | -1.2% | $3,131,000 | 100,000 | -40,000 | -29% | $31.31 | Q2 2016 |
| 31 Mar 2016 | put | 8.4% | +5.4% | $4,357,000 | 140,000 | +90,000 | +180% | $31.12 | Q1 2016 |
| 31 Dec 2015 | put | 5% | +5% | $1,974,000 | 50,000 | +50,000 | NEW | $39.48 | Q4 2015 |
| 30 Sep 2015 | -0.05% | $0 | 0 | -192,100 | -100% | $86.87 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | +0.05% | $8,608,000 | 192,100 | +192,100 | NEW | $44.81 | Q2 2015 | |
| 31 Mar 2015 | -0.04% | $0 | 0 | -179,400 | -100% | $86.87 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | +0.01% | $8,473,000 | 179,400 | +41,900 | +30% | $47.23 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $6,996,000 | 137,500 | +58,200 | +73% | $50.88 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.03% | $4,028,000 | 79,300 | +79,300 | NEW | $50.79 | Q2 2014 |