| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -0.41% | $0 | 0 | -500,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 0.41% | +0.41% | $9,780,000 | 500,000 | +500,000 | NEW | $19.56 | Q3 2016 |
| 30 Jun 2016 | put | -1.3% | $0 | 0 | -900,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | -0% | $0 | 0 | -283 | -100% | Q1 2016 | |||
| 31 Mar 2016 | put | 1.3% | +0.44% | $22,122,000 | 900,000 | +308,400 | +52% | $24.58 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $14,000 | 283 | +283 | NEW | $49.47 | Q4 2015 | |
| 31 Dec 2015 | put | 2.6% | -2.1% | $30,183,000 | 591,600 | -479,900 | -45% | $51.02 | Q4 2015 |
| 31 Dec 2015 | put | 0% | $78,000 | 58,400 | 0 | $1.34 * | Q4 2015 | ||
| 30 Sep 2015 | put | 4.6% | +3.7% | $45,764,000 | 1,071,500 | +871,500 | +436% | $42.71 | Q3 2015 |
| 30 Jun 2015 | put | 0.56% | -1.7% | $10,710,000 | 200,000 | -620,000 | -76% | $53.55 | Q2 2015 |
| 31 Mar 2015 | put | 2% | +2% | $42,050,000 | 820,000 | +820,000 | NEW | $51.28 | Q1 2015 |