| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -1.7% | $0 | 0 | -100,000 | -100% | $63.96 | Q1 2017 | |
| 31 Dec 2016 | put | 1.7% | +1.7% | $1,581,000 | 100,000 | +100,000 | NEW | $15.81 | Q4 2016 |
| 30 Sep 2016 | -0.32% | $0 | 0 | -100,205 | -100% | $63.96 | Q3 2016 | ||
| 30 Jun 2016 | 0.32% | 0% | $1,524,000 | 100,205 | 0 | $15.21 | Q2 2016 | ||
| 31 Mar 2016 | 0.19% | +0.19% | $1,431,000 | 100,205 | +100,205 | NEW | $14.28 | Q1 2016 | |
| 31 Dec 2014 | -0.03% | $0 | 0 | -56,300 | -100% | $63.96 | Q4 2014 | ||
| 31 Dec 2014 | put | -0.64% | $0 | 0 | -150,000 | -100% | $63.96 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.05% | $841,000 | 56,300 | -90,000 | -62% | $14.94 | Q3 2014 | |
| 30 Sep 2014 | put | 0.64% | +0.64% | $2,241,000 | 150,000 | +150,000 | NEW | $14.94 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $2,733,000 | 146,300 | +146,300 | NEW | $18.68 | Q2 2014 |