| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0% | $0 | 0 | -65,000 | -100% | $53.93 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $1,593,000 | 65,000 | +35,200 | +118% | $24.51 | Q2 2016 |
| 31 Mar 2016 | put | 0% | -0% | $707,000 | 29,800 | -83,500 | -74% | $23.72 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | +0% | $2,436,000 | 113,300 | +43,000 | +61% | $21.50 | Q4 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,617,000 | 70,300 | +51,200 | +268% | $23.00 | Q3 2015 |
| 30 Jun 2015 | put | 0% | -0% | $509,000 | 19,100 | -4,700 | -20% | $26.65 | Q2 2015 |
| 31 Mar 2015 | put | 0% | -0% | $647,000 | 23,800 | -34,000 | -59% | $27.18 | Q1 2015 |
| 31 Dec 2014 | put | 0% | +0% | $1,668,000 | 57,800 | +1,600 | +2.8% | $28.86 | Q4 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,203,000 | 56,200 | +50,800 | +941% | $21.41 | Q3 2014 |
| 30 Jun 2014 | put | 0% | -0% | $166,000 | 5,400 | -2,800 | -34% | $30.74 | Q2 2014 |
| 31 Mar 2014 | put | 0% | +0% | $227,000 | 8,200 | +8,200 | NEW | $27.68 | Q1 2014 |