| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -7.5% | $0 | 0 | -264,000 | -100% | $77.00 | Q3 2016 | |
| 30 Jun 2016 | put | 7.5% | 0% | $19,285,000 | 264,000 | 0 | $73.05 | Q2 2016 | |
| 31 Mar 2016 | put | 11% | -7.4% | $19,945,000 | 264,000 | -176,000 | -40% | $75.55 | Q1 2016 |
| 31 Dec 2015 | put | 18% | 0% | $32,036,000 | 440,000 | 0 | $72.81 | Q4 2015 | |
| 30 Sep 2015 | put | 8.1% | 0% | $21,045,000 | 440,000 | 0 | $47.83 | Q3 2015 | |
| 30 Jun 2015 | put | 14% | 0% | $29,784,000 | 440,000 | 0 | $67.69 | Q2 2015 | |
| 31 Mar 2015 | put | 9.6% | +9.6% | $22,528,000 | 440,000 | +440,000 | NEW | $51.20 | Q1 2015 |