| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.98% | $0 | 0 | -750,000 | -100% | $43.97 | Q3 2016 | |
| 30 Jun 2016 | put | 0.98% | +0.98% | $25,665,000 | 750,000 | +750,000 | NEW | $34.22 | Q2 2016 |
| 30 Sep 2015 | put | 0% | $357,000 | 1,500 | 0 | $238.00 * | Q3 2015 |