| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.07% | $0 | 0 | -32,300 | -100% | $285.41 | Q3 2017 | |
| 30 Jun 2017 | put | 0.07% | -0.36% | $964,000 | 32,300 | -165,300 | -84% | $29.85 | Q2 2017 |
| 31 Mar 2017 | put | 0.05% | -0.09% | $5,711,000 | 197,600 | -371,200 | -65% | $28.90 | Q1 2017 |
| 31 Dec 2016 | put | 0.07% | +0.05% | $12,468,000 | 568,800 | +357,900 | +170% | $21.92 | Q4 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $3,750,000 | 210,900 | -65,800 | -24% | $17.78 | Q3 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $3,807,000 | 276,700 | +111,300 | +67% | $13.76 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | +0% | $1,732,000 | 165,400 | +53,600 | +48% | $10.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $1,583,000 | 111,800 | -185,700 | -62% | $14.16 | Q4 2015 |
| 30 Sep 2015 | put | 0.02% | -0.04% | $4,457,000 | 297,500 | -671,200 | -69% | $14.98 | Q3 2015 |
| 30 Jun 2015 | put | 0.09% | +0.04% | $18,250,000 | 968,700 | +490,500 | +103% | $18.84 | Q2 2015 |
| 31 Mar 2015 | put | 0.06% | -0.01% | $12,974,000 | 478,200 | -94,500 | -17% | $27.13 | Q1 2015 |
| 31 Dec 2014 | put | 0.09% | +0% | $20,050,000 | 572,700 | +14,300 | +2.6% | $35.01 | Q4 2014 |
| 30 Sep 2014 | put | 0.1% | -0.02% | $19,131,000 | 558,400 | -87,300 | -14% | $34.26 | Q3 2014 |
| 30 Jun 2014 | put | 0.12% | +0.03% | $21,276,000 | 645,700 | +162,700 | +34% | $32.95 | Q2 2014 |
| 31 Mar 2014 | put | 0.05% | -0.02% | $11,428,000 | 483,000 | -177,100 | -27% | $23.66 | Q1 2014 |
| 31 Dec 2013 | put | 0.06% | 0% | $14,357,000 | 660,100 | 0 | $21.75 | Q4 2013 |