| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.2% | $0 | 0 | -928,100 | -100% | $55.00 | Q4 2017 | |
| 30 Sep 2017 | put | 1.2% | +0.43% | $23,518,000 | 928,100 | +342,100 | +58% | $25.34 | Q3 2017 |
| 30 Jun 2017 | put | 1% | -0.01% | $14,216,000 | 586,000 | -7,400 | -1.2% | $24.26 | Q2 2017 |
| 31 Mar 2017 | put | 1.3% | -3.6% | $13,998,000 | 593,400 | -1,683,800 | -74% | $23.59 | Q1 2017 |
| 31 Dec 2016 | put | 2.5% | +0.4% | $50,326,000 | 2,277,200 | +359,900 | +19% | $22.10 | Q4 2016 |
| 30 Sep 2016 | put | 1.7% | 0% | $30,006,000 | 1,917,300 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $25,898,000 | 1,951,600 | 0 | $13.27 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1.7% | -1.7% | $21,493,000 | 1,589,700 | -1,637,500 | -51% | $13.52 | Q1 2016 |
| 31 Dec 2015 | put | 3% | +0.47% | $54,314,000 | 3,227,200 | +505,500 | +19% | $16.83 | Q4 2015 |
| 30 Sep 2015 | put | 2.8% | 0% | $42,404,000 | 2,721,700 | 0 | $15.58 | Q3 2015 | |
| 30 Jun 2015 | put | 0% | $45,787,000 | 2,690,200 | 0 | $17.02 * | Q2 2015 |