| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.67% | $0 | 0 | -30,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.67% | +0.67% | $1,346,000 | 30,000 | +30,000 | NEW | $44.87 | Q4 2015 |
| 30 Sep 2015 | put | -0.76% | $0 | 0 | -30,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | put | 0.76% | +0.13% | $1,452,000 | 30,000 | +5,000 | +20% | $48.40 | Q2 2015 |
| 31 Mar 2015 | put | 0.25% | -0.2% | $884,000 | 25,000 | -20,000 | -44% | $35.36 | Q1 2015 |
| 31 Dec 2014 | put | 0.46% | +0.46% | $1,446,000 | 45,000 | +45,000 | NEW | $32.13 | Q4 2014 |
| 30 Jun 2014 | put | -3% | $0 | 0 | -105,000 | -100% | Q2 2014 | ||
| 31 Mar 2014 | put | 3% | +1.5% | $4,784,000 | 105,000 | +55,000 | +110% | $45.56 | Q1 2014 |
| 31 Dec 2013 | put | 1.1% | 0% | $1,994,000 | 50,000 | 0 | $39.88 | Q4 2013 |