| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.85% | $0 | 0 | -450,000 | -100% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | -1.5% | $0 | 0 | -350,000 | -100% | $13.94 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.85% | 0% | $21,011,000 | 450,000 | 0 | $46.69 | Q4 2016 | |
| 30 Sep 2016 | 1.5% | -0.32% | $12,814,000 | 350,000 | -75,000 | -18% | $36.61 | Q3 2016 | |
| 30 Sep 2016 | put | 0.99% | 0% | $16,475,000 | 450,000 | 0 | $36.61 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +0.73% | $12,032,000 | 425,000 | +225,000 | +112% | $28.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.82% | 0% | $12,740,000 | 450,000 | 0 | $28.31 | Q2 2016 | |
| 31 Mar 2016 | 0.88% | +0.02% | $8,202,000 | 200,000 | +3,900 | +2% | $41.01 | Q1 2016 | |
| 31 Mar 2016 | put | 1.7% | 0% | $18,455,000 | 450,000 | 0 | $41.01 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | -0.09% | $8,305,000 | 196,100 | -18,900 | -8.8% | $42.35 | Q4 2015 | |
| 31 Dec 2015 | put | 1% | 0% | $19,058,000 | 450,000 | 0 | $42.35 | Q4 2015 | |
| 30 Sep 2015 | 0.81% | +0.81% | $8,348,000 | 215,000 | +215,000 | NEW | $38.83 | Q3 2015 | |
| 30 Sep 2015 | put | 0.93% | +0.93% | $17,474,000 | 450,000 | +450,000 | NEW | $38.83 | Q3 2015 |