| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -12% | $0 | 0 | -121,600 | -100% | $43.97 | Q4 2016 | |
| 30 Sep 2016 | put | 12% | -1.1% | $4,256,000 | 121,600 | -11,000 | -8.3% | $35.00 | Q3 2016 |
| 30 Jun 2016 | put | 6.6% | +6.6% | $4,376,000 | 132,600 | +132,600 | NEW | $33.00 | Q2 2016 |
| 31 Mar 2016 | put | -2.8% | $0 | 0 | -132,800 | -100% | $43.97 | Q1 2016 | |
| 31 Dec 2015 | put | 2.8% | +1.7% | $3,984,000 | 132,800 | +79,200 | +148% | $30.00 | Q4 2015 |
| 30 Sep 2015 | put | 1.1% | 0% | $1,715,000 | 53,600 | 0 | $32.00 | Q3 2015 | |
| 30 Jun 2015 | -0.88% | $0 | 0 | -63,100 | -100% | $43.97 | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $4,142,000 | 106,200 | 0 | $39.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.88% | -0.8% | $2,398,000 | 63,100 | -57,800 | -48% | $38.00 | Q1 2015 | |
| 31 Dec 2014 | 1.9% | +1.9% | $4,594,000 | 120,900 | +120,900 | NEW | $38.00 | Q4 2014 | |
| 30 Jun 2014 | -0.76% | $0 | 0 | -41,000 | -100% | $43.97 | Q2 2014 | ||
| 31 Mar 2014 | 0.76% | +0.6% | $1,558,000 | 41,000 | +32,300 | +371% | $38.00 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $348,000 | 8,700 | 0 | $40.00 | Q4 2013 |