| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2015 | put | 0% | $2,256,000 | 98,100 | 0 | $23.00 * | Q4 2015 | ||
| 30 Sep 2015 | put | 0% | $2,256,000 | 98,100 | 0 | $23.00 * | Q3 2015 | ||
| 30 Sep 2015 | put | 14% | -1.6% | $2,757,000 | 89,900 | -10,100 | -10% | $30.67 | Q3 2015 |
| 30 Jun 2015 | -3.3% | $0 | 0 | -102,800 | -100% | $27.98 | Q2 2015 | ||
| 30 Jun 2015 | put | 11% | 0% | $3,000,000 | 100,000 | 0 | $30.00 | Q2 2015 | |
| 31 Mar 2015 | 3.3% | +3.3% | $3,356,000 | 102,800 | +102,800 | NEW | $32.65 | Q1 2015 | |
| 31 Mar 2015 | put | 4.7% | +4.7% | $3,000,000 | 100,000 | +100,000 | NEW | $30.00 | Q1 2015 |