| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -0% | $0 | 0 | -13,400 | -100% | $53.93 | Q2 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $318,000 | 13,400 | -90,400 | -87% | $23.73 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,232,000 | 103,800 | +89,600 | +631% | $21.50 | Q4 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $327,000 | 14,200 | -52,200 | -79% | $23.03 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $1,771,000 | 66,400 | -15,000 | -18% | $26.67 | Q2 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,212,000 | 81,400 | +46,100 | +131% | $27.17 | Q1 2015 |
| 31 Dec 2014 | put | 0% | +0% | $1,019,000 | 35,300 | +6,000 | +20% | $28.87 | Q4 2014 |
| 30 Sep 2014 | put | 0% | +0% | $899,000 | 29,300 | +20,300 | +226% | $30.68 | Q3 2014 |
| 30 Jun 2014 | put | 0% | +0% | $290,000 | 9,000 | +9,000 | NEW | $32.22 | Q2 2014 |
| 31 Mar 2014 | put | -0% | $0 | 0 | -10,100 | -100% | $53.93 | Q1 2014 | |
| 31 Dec 2013 | put | 0% | 0% | $295,000 | 10,100 | 0 | $29.21 | Q4 2013 |