| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.36% | $0 | 0 | -153,900 | -100% | $15.33 | Q4 2017 | |
| 30 Sep 2017 | put | 0.36% | -0.14% | $7,309,000 | 153,900 | -59,100 | -28% | $47.49 | Q3 2017 |
| 30 Jun 2017 | put | 0.77% | -0.16% | $10,718,000 | 213,000 | -43,700 | -17% | $50.32 | Q2 2017 |
| 31 Mar 2017 | put | 0.98% | -0.84% | $10,858,000 | 256,700 | -218,700 | -46% | $42.30 | Q1 2017 |
| 31 Dec 2016 | put | 1.1% | -0.36% | $22,196,000 | 475,400 | -153,300 | -24% | $46.69 | Q4 2016 |
| 30 Sep 2016 | put | 1.3% | +0.81% | $23,017,000 | 628,700 | +402,200 | +178% | $36.61 | Q3 2016 |
| 30 Jun 2016 | put | 0.5% | +0.04% | $6,412,000 | 226,500 | +17,600 | +8.4% | $28.31 | Q2 2016 |
| 31 Mar 2016 | put | 0.67% | +0.2% | $8,567,000 | 208,900 | +62,900 | +43% | $41.01 | Q1 2016 |
| 31 Dec 2015 | put | 0.34% | +0.11% | $6,183,000 | 146,000 | +48,400 | +50% | $42.35 | Q4 2015 |
| 30 Sep 2015 | put | 0.25% | -0.05% | $3,790,000 | 97,600 | -19,200 | -16% | $38.83 | Q3 2015 |
| 30 Jun 2015 | put | 0.34% | +0.34% | $4,664,000 | 116,800 | +116,800 | NEW | $39.93 | Q2 2015 |