| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -299,700 | -100% | $20.08 | Q3 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.01% | $7,966,000 | 299,700 | -123,100 | -29% | $26.58 | Q2 2016 |
| 31 Mar 2016 | put | 0.03% | +0.02% | $13,415,000 | 422,800 | +255,900 | +153% | $31.73 | Q1 2016 |
| 31 Dec 2015 | put | 0.02% | +0% | $4,680,000 | 166,900 | +36,500 | +28% | $28.04 | Q4 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $5,374,000 | 130,400 | -113,100 | -46% | $41.21 | Q3 2015 |
| 30 Jun 2015 | put | 0.02% | -0.02% | $10,461,000 | 243,500 | -195,800 | -45% | $42.96 | Q2 2015 |
| 31 Mar 2015 | put | 0.04% | +0.04% | $16,676,000 | 439,300 | +238,000 | +118% | $37.96 | Q1 2015 |
| 31 Dec 2014 | put | 0.02% | +0% | $6,804,000 | 201,300 | +500 | +0.25% | $33.80 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $8,273,000 | 200,800 | -34,000 | -14% | $41.20 | Q3 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $9,502,000 | 234,800 | -27,400 | -10% | $40.47 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $10,776,000 | 262,200 | -43,700 | -14% | $41.10 | Q1 2014 |
| 31 Dec 2013 | put | 0.05% | +0.01% | $15,069,000 | 305,900 | +34,600 | +13% | $49.26 | Q4 2013 |
| 30 Sep 2013 | put | 0.06% | -0.01% | $13,470,000 | 271,300 | -43,500 | -14% | $49.65 | Q3 2013 |
| 30 Jun 2013 | put | 0.07% | 0% | $13,231,000 | 314,800 | 0 | $42.03 | Q2 2013 |