| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.58% | $0 | 0 | -301,000 | -100% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | put | 0.58% | +0.13% | $11,549,000 | 301,000 | +66,600 | +28% | $38.37 | Q3 2017 |
| 30 Jun 2017 | put | 0.58% | +0.03% | $8,110,000 | 234,400 | +13,800 | +6.3% | $34.60 | Q2 2017 |
| 31 Mar 2017 | put | 0.69% | -0.74% | $7,603,000 | 220,600 | -238,400 | -52% | $34.47 | Q1 2017 |
| 31 Dec 2016 | put | 0.87% | +0.31% | $17,322,000 | 459,000 | +162,600 | +55% | $37.74 | Q4 2016 |
| 30 Sep 2016 | put | 0.57% | +0.57% | $10,390,000 | 296,400 | +296,400 | NEW | $35.05 | Q3 2016 |
| 30 Jun 2016 | put | -0.54% | $0 | 0 | -226,100 | -100% | $34.73 | Q2 2016 | |
| 31 Mar 2016 | put | 0.54% | -0.15% | $6,822,000 | 226,100 | -63,100 | -22% | $30.17 | Q1 2016 |
| 31 Dec 2015 | put | 0.5% | +0.12% | $9,059,000 | 289,200 | +70,700 | +32% | $31.32 | Q4 2015 |
| 30 Sep 2015 | put | 0.44% | -0.19% | $6,623,000 | 218,500 | -92,600 | -30% | $30.31 | Q3 2015 |
| 30 Jun 2015 | put | 0.89% | +0.89% | $12,321,000 | 311,100 | +311,100 | NEW | $39.60 | Q2 2015 |