| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.92% | $0 | 0 | -517,900 | -100% | $24.90 | Q4 2017 | |
| 30 Sep 2017 | put | 0.92% | +0.17% | $18,489,000 | 517,900 | +92,900 | +22% | $35.70 | Q3 2017 |
| 30 Jun 2017 | put | 1% | -0.66% | $14,276,000 | 425,000 | -274,400 | -39% | $33.59 | Q2 2017 |
| 31 Mar 2017 | put | 2.2% | -1.1% | $23,926,000 | 699,400 | -355,200 | -34% | $34.21 | Q1 2017 |
| 31 Dec 2016 | put | 1.7% | -0.25% | $34,253,000 | 1,054,600 | -152,600 | -13% | $32.48 | Q4 2016 |
| 30 Sep 2016 | put | 2.3% | +0.6% | $40,888,000 | 1,207,200 | +319,800 | +36% | $33.87 | Q3 2016 |
| 30 Jun 2016 | put | 2.4% | +0.57% | $31,245,000 | 887,400 | +208,700 | +31% | $35.21 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | -2.7% | $20,117,000 | 678,700 | -1,142,600 | -63% | $29.64 | Q1 2016 |
| 31 Dec 2015 | put | 3.2% | +1.6% | $58,792,000 | 1,821,300 | +922,300 | +103% | $32.28 | Q4 2015 |
| 30 Sep 2015 | put | 1.9% | +0.96% | $28,238,000 | 899,000 | +462,500 | +106% | $31.41 | Q3 2015 |
| 30 Jun 2015 | put | 1.1% | +1.1% | $14,636,000 | 436,500 | +436,500 | NEW | $33.53 | Q2 2015 |