| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.33% | $0 | 0 | -200,000 | -100% | $93.61 | Q3 2016 | |
| 30 Jun 2016 | put | 0.33% | -0.33% | $8,720,000 | 200,000 | -200,000 | -50% | $43.60 | Q2 2016 |
| 31 Mar 2016 | put | 0.77% | +0.39% | $16,108,000 | 400,000 | +200,000 | +100% | $40.27 | Q1 2016 |
| 31 Dec 2015 | put | 0.81% | +0.81% | $9,338,000 | 200,000 | +200,000 | NEW | $46.69 | Q4 2015 |