| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -1.2% | $0 | 0 | -1,020,000 | -100% | $55.00 | Q3 2016 | |
| 30 Jun 2016 | put | 1.2% | -0.45% | $17,197,000 | 1,020,000 | -380,000 | -27% | $16.86 | Q2 2016 |
| 31 Mar 2016 | put | 1.3% | +1.3% | $22,470,000 | 1,400,000 | +1,400,000 | NEW | $16.05 | Q1 2016 |
| 30 Sep 2015 | put | -0.74% | $0 | 0 | -690,000 | -100% | $55.00 | Q3 2015 | |
| 30 Jun 2015 | put | 0.74% | -2.6% | $14,228,000 | 690,000 | -2,410,000 | -78% | $20.62 | Q2 2015 |
| 31 Mar 2015 | put | 3.7% | +3.7% | $75,640,000 | 3,100,000 | +3,100,000 | NEW | $24.40 | Q1 2015 |
| 31 Dec 2014 | put | -1.6% | $0 | 0 | -820,000 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | put | 1.6% | +1.6% | $32,119,000 | 820,000 | +820,000 | NEW | $39.17 | Q3 2014 |
| 30 Jun 2014 | put | -2.9% | $0 | 0 | -2,200,000 | -100% | $55.00 | Q2 2014 | |
| 31 Mar 2014 | put | 2.9% | -3.4% | $60,742,000 | 2,200,000 | -2,650,000 | -55% | $27.61 | Q1 2014 |
| 31 Dec 2013 | put | 7.9% | 0% | $143,075,000 | 4,850,000 | 0 | $29.50 | Q4 2013 |