| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | -0.07% | $0 | 0 | -19,996 | -100% | $44.39 | Q2 2016 | ||
| 30 Jun 2016 | put | -2.1% | $0 | 0 | -174,900 | -100% | $44.39 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.15% | $549,000 | 19,996 | -44,204 | -69% | $27.46 | Q1 2016 | |
| 31 Mar 2016 | put | 2.1% | -8.3% | $4,799,000 | 174,900 | -678,700 | -80% | $27.44 | Q1 2016 |
| 31 Dec 2015 | 0.3% | +0.3% | $2,054,000 | 64,200 | +64,200 | NEW | $31.99 | Q4 2015 | |
| 31 Dec 2015 | put | 7.4% | +7.4% | $27,315,000 | 853,600 | +853,600 | NEW | $32.00 | Q4 2015 |
| 30 Jun 2014 | -0.17% | $0 | 0 | -39,418 | -100% | $44.39 | Q2 2014 | ||
| 31 Mar 2014 | 0.17% | -0.12% | $2,638,000 | 39,418 | -27,054 | -41% | $66.92 | Q1 2014 | |
| 31 Dec 2013 | 0.29% | 0% | $4,113,000 | 66,472 | 0 | $61.88 | Q4 2013 |