| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | -2.8% | $0 | 0 | -75,000 | -100% | $39.16 | Q4 2015 | |
| 30 Sep 2015 | put | 2.8% | -0.95% | $1,646,000 | 75,000 | -25,000 | -25% | $21.95 | Q3 2015 |
| 30 Jun 2015 | put | 7.9% | +7.9% | $3,277,000 | 100,000 | +100,000 | NEW | $32.77 | Q2 2015 |
| 31 Mar 2015 | -1.4% | $0 | 0 | -14,000 | -100% | $39.16 | Q1 2015 | ||
| 31 Mar 2015 | put | -2.4% | $0 | 0 | -150,000 | -100% | $39.16 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +1.4% | $512,000 | 14,000 | +14,000 | NEW | $36.57 | Q4 2014 | |
| 31 Dec 2014 | put | 2.4% | -1.7% | $5,486,000 | 150,000 | -110,000 | -42% | $36.57 | Q4 2014 |
| 30 Sep 2014 | put | 14% | -17% | $11,297,000 | 260,000 | -315,000 | -55% | $43.45 | Q3 2014 |
| 30 Jun 2014 | put | 21% | +21% | $27,474,000 | 575,000 | +575,000 | NEW | $47.78 | Q2 2014 |