| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.02% | $0 | 0 | -13,900 | -100% | $20.08 | Q3 2017 | |
| 30 Jun 2017 | put | 0.02% | -0.02% | $300,000 | 13,900 | -12,600 | -48% | $21.58 | Q2 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $598,000 | 26,500 | -65,000 | -71% | $22.57 | Q1 2017 |
| 31 Dec 2016 | put | 0.01% | +0% | $2,311,000 | 91,500 | +32,300 | +55% | $25.26 | Q4 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $1,633,000 | 59,200 | +35,000 | +145% | $27.58 | Q3 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $643,000 | 24,200 | -65,200 | -73% | $26.57 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $2,837,000 | 89,400 | -22,200 | -20% | $31.73 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $3,129,000 | 111,600 | +43,600 | +64% | $28.04 | Q4 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $2,802,000 | 68,000 | -40,700 | -37% | $41.21 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $4,670,000 | 108,700 | -7,600 | -6.5% | $42.96 | Q2 2015 |
| 31 Mar 2015 | put | 0.02% | +0.01% | $4,415,000 | 116,300 | +49,300 | +74% | $37.96 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | +0% | $2,265,000 | 67,000 | +15,200 | +29% | $33.81 | Q4 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $2,134,000 | 51,800 | +37,700 | +267% | $41.20 | Q3 2014 |
| 30 Jun 2014 | put | 0% | -0.01% | $571,000 | 14,100 | -38,100 | -73% | $40.50 | Q2 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $2,145,000 | 52,200 | -45,200 | -46% | $41.09 | Q1 2014 |
| 31 Dec 2013 | put | 0.02% | 0% | $4,798,000 | 97,400 | 0 | $49.26 | Q4 2013 |