| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.27% | $0 | 0 | -144,300 | -100% | $99.85 | Q4 2017 | |
| 30 Sep 2017 | put | 0.27% | -0.11% | $5,413,000 | 144,300 | -61,200 | -30% | $37.51 | Q3 2017 |
| 30 Jun 2017 | put | 0.48% | 0% | $6,656,000 | 205,500 | 0 | $32.39 | Q2 2017 | |
| 31 Mar 2017 | put | 0.61% | -1.4% | $6,773,000 | 205,500 | -478,800 | -70% | $32.96 | Q1 2017 |
| 31 Dec 2016 | put | 1.2% | +0.4% | $23,314,000 | 684,300 | +230,800 | +51% | $34.07 | Q4 2016 |
| 30 Sep 2016 | put | 0.98% | 0% | $17,818,000 | 453,500 | 0 | $39.29 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $18,249,000 | 466,500 | 0 | $39.12 * | Q2 2016 | ||
| 31 Mar 2016 | put | 1% | -0.22% | $12,766,000 | 480,300 | -104,500 | -18% | $26.58 | Q1 2016 |
| 31 Dec 2015 | put | 0.58% | +0.41% | $10,521,000 | 584,800 | +409,800 | +234% | $17.99 | Q4 2015 |
| 30 Sep 2015 | put | 0.19% | +0.03% | $2,812,000 | 175,000 | +25,800 | +17% | $16.07 | Q3 2015 |
| 30 Jun 2015 | put | 0.25% | +0.25% | $3,485,000 | 149,200 | +149,200 | NEW | $23.36 | Q2 2015 |