| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -2.3% | $0 | 0 | -1,096,300 | -100% | $31.77 | Q4 2017 | |
| 30 Sep 2017 | put | 2.3% | +0.25% | $45,705,000 | 1,096,300 | +118,000 | +12% | $41.69 | Q3 2017 |
| 30 Jun 2017 | put | 2.4% | +0.55% | $33,399,000 | 978,300 | +225,300 | +30% | $34.14 | Q2 2017 |
| 31 Mar 2017 | put | 2.5% | +2.5% | $28,207,000 | 753,000 | +753,000 | NEW | $37.46 | Q1 2017 |
| 31 Dec 2016 | put | -2.2% | $0 | 0 | -1,184,800 | -100% | $31.77 | Q4 2016 | |
| 30 Sep 2016 | put | 2.2% | +0.9% | $39,963,000 | 1,184,800 | +484,600 | +69% | $33.73 | Q3 2016 |
| 30 Jun 2016 | put | 1.6% | +0.69% | $21,129,000 | 700,200 | +296,500 | +73% | $30.18 | Q2 2016 |
| 31 Mar 2016 | put | 0.84% | -0.68% | $10,617,000 | 403,700 | -326,200 | -45% | $26.30 | Q1 2016 |
| 31 Dec 2015 | put | 0.83% | +0.14% | $15,094,000 | 729,900 | +121,500 | +20% | $20.68 | Q4 2015 |
| 30 Sep 2015 | put | 0.88% | +0.32% | $13,354,000 | 608,400 | +219,900 | +57% | $21.95 | Q3 2015 |
| 30 Jun 2015 | put | 0.92% | +0.92% | $12,731,000 | 388,500 | +388,500 | NEW | $32.77 | Q2 2015 |