| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -3% | $0 | 0 | -893,600 | -100% | $12.89 | Q4 2017 | |
| 30 Sep 2017 | put | 3% | +0.11% | $60,613,000 | 893,600 | +33,600 | +3.9% | $67.83 | Q3 2017 |
| 30 Jun 2017 | put | 4.4% | +0.51% | $61,344,000 | 860,000 | +100,900 | +13% | $71.33 | Q2 2017 |
| 31 Mar 2017 | put | 4% | -0.61% | $44,134,000 | 759,100 | -116,000 | -13% | $58.14 | Q1 2017 |
| 31 Dec 2016 | put | 2.1% | +0.82% | $42,127,000 | 875,100 | +339,200 | +63% | $48.14 | Q4 2016 |
| 30 Sep 2016 | put | 1.8% | -0.37% | $33,220,000 | 535,900 | -108,700 | -17% | $61.99 | Q3 2016 |
| 30 Jun 2016 | put | 2.9% | +1.5% | $37,728,000 | 644,600 | +340,400 | +112% | $58.53 | Q2 2016 |
| 31 Mar 2016 | put | 1.5% | -2.1% | $18,727,000 | 304,200 | -435,900 | -59% | $61.56 | Q1 2016 |
| 31 Dec 2015 | put | 2.2% | +0.61% | $39,684,000 | 740,100 | +205,900 | +39% | $53.62 | Q4 2015 |
| 30 Sep 2015 | put | 1.9% | +0.69% | $29,114,000 | 534,200 | +190,900 | +56% | $54.50 | Q3 2015 |
| 30 Jun 2015 | put | 1.4% | +1.4% | $18,912,000 | 343,300 | +343,300 | NEW | $55.09 | Q2 2015 |