| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -968,000 | -100% | $186.50 | Q3 2016 | |
| 30 Jun 2016 | put | 0.13% | +0.07% | $45,506,000 | 968,000 | +501,000 | +107% | $47.01 | Q2 2016 |
| 31 Mar 2016 | put | 0.04% | +0.01% | $16,639,000 | 467,000 | +152,400 | +48% | $35.63 | Q1 2016 |
| 31 Dec 2015 | put | 0.03% | +0.01% | $10,369,000 | 314,600 | +131,500 | +72% | $32.96 | Q4 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $4,513,000 | 183,100 | -103,600 | -36% | $24.65 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $5,766,000 | 286,700 | +59,800 | +26% | $20.11 | Q2 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,748,000 | 226,900 | +12,900 | +6% | $20.93 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $4,291,000 | 214,000 | -121,200 | -36% | $20.05 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | -0% | $6,184,000 | 335,200 | -31,100 | -8.5% | $18.45 | Q3 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $6,791,000 | 366,300 | +37,000 | +11% | $18.54 | Q2 2014 |
| 31 Mar 2014 | put | 0.02% | +0.01% | $5,898,000 | 329,300 | +78,500 | +31% | $17.91 | Q1 2014 |
| 31 Dec 2013 | put | 0.01% | -0.01% | $4,018,000 | 250,800 | -136,200 | -35% | $16.02 | Q4 2013 |
| 30 Sep 2013 | put | 0.03% | -0% | $6,022,000 | 387,000 | -64,400 | -14% | $15.56 | Q3 2013 |
| 30 Jun 2013 | put | 0.04% | 0% | $6,333,000 | 451,400 | 0 | $14.03 | Q2 2013 |