| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.8% | $0 | 0 | -650,100 | -100% | $63.46 | Q4 2016 | |
| 30 Sep 2016 | put | 1.8% | -1.8% | $22,305,000 | 650,100 | -650,100 | -50% | $34.31 | Q3 2016 |
| 30 Jun 2016 | put | 4.5% | +1.7% | $40,228,000 | 1,300,200 | +501,200 | +63% | $30.94 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | +1.6% | $25,129,000 | 799,000 | +799,000 | NEW | $31.45 | Q1 2016 |