| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | -1.2% | $0 | 0 | -26,051 | -100% | $42.86 | Q3 2016 | ||
| 30 Sep 2016 | put | -3% | $0 | 0 | -122,000 | -100% | $42.86 | Q3 2016 | |
| 30 Jun 2016 | 1.2% | +1.2% | $1,277,000 | 26,051 | +26,051 | NEW | $49.02 | Q2 2016 | |
| 30 Jun 2016 | put | 3% | +3% | $5,982,000 | 122,000 | +122,000 | NEW | $49.03 | Q2 2016 |
| 31 Mar 2016 | put | -2.4% | $0 | 0 | -88,100 | -100% | $42.86 | Q1 2016 | |
| 31 Dec 2015 | put | 2.4% | +2.4% | $4,755,000 | 88,100 | +88,100 | NEW | $53.97 | Q4 2015 |