| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.6% | $0 | 0 | -825,200 | -100% | $24.84 | Q4 2017 | |
| 30 Sep 2017 | put | 1.6% | +0.39% | $32,323,000 | 825,200 | +202,300 | +32% | $39.17 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | -1.5% | $23,502,000 | 622,900 | -545,800 | -47% | $37.73 | Q2 2017 |
| 31 Mar 2017 | put | 4.4% | -3.1% | $48,559,000 | 1,168,700 | -837,500 | -42% | $41.55 | Q1 2017 |
| 31 Dec 2016 | put | 4.3% | 0% | $85,324,000 | 2,006,200 | 0 | $42.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0% | $54,990,000 | 1,354,100 | 0 | $40.61 * | Q3 2016 | ||
| 30 Jun 2016 | put | 3.5% | +1.3% | $45,764,000 | 1,059,100 | +401,100 | +61% | $43.21 | Q2 2016 |
| 31 Mar 2016 | put | 2% | -0.46% | $25,774,000 | 658,000 | -147,800 | -18% | $39.17 | Q1 2016 |
| 31 Dec 2015 | put | 1.5% | -0.26% | $27,728,000 | 805,800 | -136,000 | -14% | $34.41 | Q4 2015 |
| 30 Sep 2015 | put | 2% | -0.17% | $30,684,000 | 941,800 | -80,800 | -7.9% | $32.58 | Q3 2015 |
| 30 Jun 2015 | put | 2.6% | +2.6% | $36,323,000 | 1,022,600 | +1,022,600 | NEW | $35.52 | Q2 2015 |