| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.13% | $0 | 0 | -185,800 | -100% | $44.69 | Q1 2017 | |
| 31 Dec 2016 | put | 0.13% | -0.01% | $5,689,000 | 185,800 | -14,200 | -7.1% | $30.62 | Q4 2016 |
| 30 Sep 2016 | put | 0.19% | 0% | $6,690,000 | 200,000 | 0 | $33.45 | Q3 2016 | |
| 30 Jun 2016 | put | 0.21% | +0.21% | $6,896,000 | 200,000 | +200,000 | NEW | $34.48 | Q2 2016 |