| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.13% | $0 | 0 | -75,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.13% | +0.13% | $5,234,000 | 75,000 | +75,000 | NEW | $69.79 | Q3 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -20,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.04% | 0% | $1,226,000 | 20,000 | 0 | $61.30 | Q1 2016 | |
| 31 Dec 2015 | put | 0.06% | +0.06% | $1,493,000 | 20,000 | +20,000 | NEW | $74.65 | Q4 2015 |