| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.1% | $0 | 0 | -1,500,700 | -100% | $27.56 | Q4 2016 | |
| 30 Sep 2016 | put | 1.1% | -0.31% | $23,711,000 | 1,500,700 | -411,400 | -22% | $15.80 | Q3 2016 |
| 30 Jun 2016 | put | 3.6% | +0.03% | $38,969,000 | 1,912,100 | +17,000 | +0.9% | $20.38 | Q2 2016 |
| 31 Mar 2016 | put | 18% | +8.7% | $39,627,000 | 1,895,100 | +898,900 | +90% | $20.91 | Q1 2016 |
| 31 Dec 2015 | put | 19% | -3.5% | $27,565,000 | 996,200 | -185,700 | -16% | $27.67 | Q4 2015 |
| 30 Sep 2015 | put | 12% | +5.3% | $25,931,000 | 1,181,900 | +515,000 | +77% | $21.94 | Q3 2015 |
| 30 Jun 2015 | put | 2.4% | 0% | $19,687,000 | 666,900 | 0 | $29.52 | Q2 2015 | |
| 31 Mar 2015 | put | 1.9% | 0% | $17,099,000 | 666,900 | 0 | $25.64 | Q1 2015 | |
| 31 Dec 2014 | put | 1% | -0.06% | $13,145,000 | 666,900 | -39,100 | -5.5% | $19.71 | Q4 2014 |
| 30 Sep 2014 | put | 1.5% | +0.83% | $19,408,000 | 706,000 | +383,500 | +119% | $27.49 | Q3 2014 |
| 30 Jun 2014 | put | 0.49% | +0.49% | $9,730,000 | 322,500 | +322,500 | NEW | $30.17 | Q2 2014 |