| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.19% | $0 | 0 | -84,200 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.19% | 0% | $2,015,000 | 84,200 | 0 | $23.93 | Q2 2016 | |
| 31 Mar 2016 | put | 0.96% | +0% | $2,069,000 | 84,200 | +400 | +0.48% | $24.57 | Q1 2016 |
| 31 Dec 2015 | put | 2.9% | -9.5% | $4,276,000 | 83,800 | -268,900 | -76% | $51.03 | Q4 2015 |
| 30 Sep 2015 | put | 7.1% | -1.6% | $15,064,000 | 352,700 | -77,300 | -18% | $42.71 | Q3 2015 |
| 30 Jun 2015 | put | 2.8% | 0% | $23,027,000 | 430,000 | 0 | $53.55 | Q2 2015 | |
| 31 Mar 2015 | put | 2.5% | +0.86% | $22,050,000 | 430,000 | +150,000 | +54% | $51.28 | Q1 2015 |
| 31 Dec 2014 | -0.09% | $0 | 0 | -15,700 | -100% | Q4 2014 | |||
| 31 Dec 2014 | put | 1.2% | +0.58% | $14,974,000 | 280,000 | +141,200 | +102% | $53.48 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.08% | $936,000 | 15,700 | -13,300 | -46% | $59.62 | Q3 2014 | |
| 30 Sep 2014 | put | 0.65% | +0.65% | $8,272,000 | 138,800 | +138,800 | NEW | $59.60 | Q3 2014 |
| 30 Jun 2014 | 0.16% | +0.16% | $2,047,000 | 29,000 | +29,000 | NEW | $70.59 | Q2 2014 | |
| 30 Jun 2014 | put | -2.5% | $0 | 0 | -250,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 2.5% | +2.5% | $15,655,000 | 250,000 | +250,000 | NEW | $62.62 | Q1 2014 |