| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2016 | put | -6.9% | $0 | 0 | -396,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 6.9% | +5.2% | $24,257,000 | 396,600 | +296,600 | +297% | $61.16 | Q1 2016 |
| 31 Dec 2015 | put | 3.7% | +0.37% | $6,571,000 | 100,000 | +10,000 | +11% | $65.71 | Q4 2015 |
| 30 Sep 2015 | put | 2.4% | -2.2% | $5,523,000 | 90,000 | -80,000 | -47% | $61.37 | Q3 2015 |
| 30 Jun 2015 | put | 9.3% | +9.3% | $11,697,000 | 170,000 | +170,000 | NEW | $68.81 | Q2 2015 |
| 31 Dec 2014 | put | -2.7% | $0 | 0 | -11,600 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 2.7% | +2.7% | $577,000 | 11,600 | +11,600 | NEW | $49.74 | Q3 2014 |
| 30 Jun 2014 | -3.1% | $0 | 0 | -199,900 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 3.1% | +0.11% | $8,742,000 | 199,900 | +7,400 | +3.8% | $43.73 | Q1 2014 | |
| 31 Dec 2013 | 2% | 0% | $6,644,000 | 192,500 | 0 | $34.51 | Q4 2013 |