| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -3.6% | $0 | 0 | -437,400 | -100% | $24.82 | Q1 2017 | |
| 31 Dec 2016 | put | 3.6% | 0% | $11,049,000 | 437,400 | 0 | $25.26 | Q4 2016 | |
| 30 Sep 2016 | put | 3.1% | 0% | $12,068,000 | 437,400 | 0 | $27.59 | Q3 2016 | |
| 30 Jun 2016 | put | 3.3% | 0% | $11,626,000 | 437,400 | 0 | $26.58 | Q2 2016 | |
| 31 Mar 2016 | put | 2.8% | 0% | $13,879,000 | 437,400 | 0 | $31.73 | Q1 2016 | |
| 31 Dec 2015 | put | 2.5% | +0.68% | $12,265,000 | 437,400 | +117,700 | +37% | $28.04 | Q4 2015 |
| 30 Sep 2015 | put | 2.4% | +2.4% | $13,175,000 | 319,700 | +319,700 | NEW | $41.21 | Q3 2015 |
| 31 Dec 2014 | put | -7.2% | $0 | 0 | -741,700 | -100% | $24.82 | Q4 2014 | |
| 30 Sep 2014 | put | 7.2% | 0% | $30,558,000 | 741,700 | 0 | $41.20 | Q3 2014 | |
| 30 Jun 2014 | put | 4.2% | +1.4% | $30,017,000 | 741,700 | +241,700 | +48% | $40.47 | Q2 2014 |
| 31 Mar 2014 | put | 2.9% | +2.9% | $20,550,000 | 500,000 | +500,000 | NEW | $41.10 | Q1 2014 |
| 31 Dec 2013 | put | 0% | $24,630 | 500,000 | 0 | $0.05 * | Q4 2013 |