| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.4% | $0 | 0 | -178,600 | -100% | $56.55 | Q3 2016 | |
| 30 Jun 2016 | put | 1.4% | +1.4% | $9,025,000 | 178,600 | +178,600 | NEW | $50.53 | Q2 2016 |
| 31 Mar 2016 | put | -2.1% | $0 | 0 | -185,000 | -100% | $56.55 | Q1 2016 | |
| 31 Dec 2015 | put | 2.1% | +2.1% | $9,955,000 | 185,000 | +185,000 | NEW | $53.81 | Q4 2015 |
| 30 Sep 2015 | put | -5.4% | $0 | 0 | -613,700 | -100% | $56.55 | Q3 2015 | |
| 30 Jun 2015 | put | 5.4% | +5.4% | $37,798,000 | 613,700 | +613,700 | NEW | $61.59 | Q2 2015 |