| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -1,163,000 | -100% | $285.41 | Q3 2016 | |
| 30 Jun 2016 | put | 0.05% | +0.01% | $16,002,000 | 1,163,000 | +297,700 | +34% | $13.76 | Q2 2016 |
| 31 Mar 2016 | put | 0.02% | -0.01% | $9,060,000 | 865,300 | -391,700 | -31% | $10.47 | Q1 2016 |
| 31 Dec 2015 | put | 0.06% | -0.01% | $17,799,000 | 1,257,000 | -160,700 | -11% | $14.16 | Q4 2015 |
| 30 Sep 2015 | put | 0.05% | -0.07% | $21,237,000 | 1,417,700 | -1,885,400 | -57% | $14.98 | Q3 2015 |
| 30 Jun 2015 | put | 0.14% | +0.02% | $62,230,000 | 3,303,100 | +557,400 | +20% | $18.84 | Q2 2015 |
| 31 Mar 2015 | put | 0.2% | -0.07% | $74,491,000 | 2,745,700 | -609,600 | -18% | $27.13 | Q1 2015 |
| 31 Dec 2014 | put | 0.29% | +0.17% | $117,469,000 | 3,355,300 | +1,198,900 | +56% | $35.01 | Q4 2014 |
| 30 Sep 2014 | put | 0.21% | -0.19% | $73,878,000 | 2,156,400 | -1,417,500 | -40% | $34.26 | Q3 2014 |
| 30 Jun 2014 | put | 0.38% | -0.15% | $117,760,000 | 3,573,900 | -994,900 | -22% | $32.95 | Q2 2014 |
| 31 Mar 2014 | put | 0.33% | -0.01% | $108,098,000 | 4,568,800 | -64,800 | -1.4% | $23.66 | Q1 2014 |
| 31 Dec 2013 | put | 0.37% | +0.11% | $100,827,000 | 4,633,600 | +1,421,900 | +44% | $21.76 | Q4 2013 |
| 30 Sep 2013 | put | 0.24% | -0.04% | $56,108,000 | 3,211,700 | -498,100 | -13% | $17.47 | Q3 2013 |
| 30 Jun 2013 | put | 0.29% | 0% | $53,161,000 | 3,709,800 | 0 | $14.33 | Q2 2013 |