| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -5.9% | $0 | 0 | -200,000 | -100% | $50.59 | Q3 2016 | |
| 30 Jun 2016 | put | 5.9% | +5.9% | $6,560,000 | 200,000 | +200,000 | NEW | $32.80 | Q2 2016 |
| 31 Mar 2016 | put | -12% | $0 | 0 | -150,000 | -100% | $50.59 | Q1 2016 | |
| 31 Dec 2015 | put | 12% | +12% | $5,168,000 | 150,000 | +150,000 | NEW | $34.45 | Q4 2015 |