| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -3% | $0 | 0 | -833,300 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | put | 3% | +2% | $18,883,000 | 833,300 | +550,000 | +194% | $22.66 | Q3 2015 |
| 30 Jun 2015 | put | 0.76% | -5% | $6,907,000 | 283,300 | -1,876,700 | -87% | $24.38 | Q2 2015 |
| 31 Mar 2015 | put | 3.9% | -0.3% | $52,078,000 | 2,160,000 | -165,000 | -7.1% | $24.11 | Q1 2015 |
| 31 Dec 2014 | put | 2.3% | 0% | $57,497,000 | 2,325,000 | 0 | $24.73 | Q4 2014 | |
| 30 Sep 2014 | put | 2.4% | +0.29% | $53,870,000 | 2,325,000 | +280,000 | +14% | $23.17 | Q3 2014 |
| 30 Jun 2014 | put | 2.6% | 0% | $46,503,000 | 2,045,000 | 0 | $22.74 | Q2 2014 | |
| 31 Mar 2014 | put | 3.7% | +0.52% | $45,685,000 | 2,045,000 | +285,000 | +16% | $22.34 | Q1 2014 |
| 31 Dec 2013 | put | 4.6% | 0% | $38,474,000 | 1,760,000 | 0 | $21.86 | Q4 2013 |