| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -4% | $0 | 0 | -687,500 | -100% | $39.28 | Q3 2016 | |
| 30 Jun 2016 | put | 4% | +0.1% | $15,461,000 | 687,500 | +16,500 | +2.5% | $22.49 | Q2 2016 |
| 31 Mar 2016 | put | 4.9% | +4.9% | $17,117,000 | 671,000 | +671,000 | NEW | $25.51 | Q1 2016 |
| 31 Dec 2015 | put | -2% | $0 | 0 | -180,000 | -100% | $39.28 | Q4 2015 | |
| 30 Sep 2015 | put | 2% | -1.4% | $4,627,000 | 180,000 | -120,000 | -40% | $25.71 | Q3 2015 |
| 30 Jun 2015 | put | 6.2% | +6.2% | $7,791,000 | 300,000 | +300,000 | NEW | $25.97 | Q2 2015 |
| 30 Jun 2014 | put | -2.8% | $0 | 0 | -50,200 | -100% | $39.28 | Q2 2014 | |
| 31 Mar 2014 | put | 2.8% | +2.8% | $1,294,000 | 50,200 | +50,200 | NEW | $25.78 | Q1 2014 |