| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | 0% | $1,688,000 | 670,000 | 0 | $2.52 * | Q2 2017 | ||
| 31 Mar 2017 | put | 0% | $1,235,000 | 1,000,000 | 0 | $1.24 * | Q1 2017 | ||
| 31 Dec 2016 | -0.2% | $0 | 0 | -50,900 | -100% | $34.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.2% | +0.06% | $2,284,000 | 50,900 | +15,000 | +42% | $44.87 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.11% | $1,626,000 | 35,900 | +27,500 | +327% | $45.29 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $300,000 | 8,400 | +8,400 | NEW | $35.71 | Q1 2016 | |
| 31 Dec 2015 | -2% | $0 | 0 | -581,091 | -100% | $34.90 | Q4 2015 | ||
| 30 Sep 2015 | 2% | +2% | $20,542,000 | 581,091 | +581,091 | NEW | $35.35 | Q3 2015 | |
| 31 Mar 2014 | -0.19% | $0 | 0 | -33,582 | -100% | $34.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.19% | 0% | $1,704,000 | 33,582 | 0 | $50.74 | Q4 2013 |