| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -3.3% | $0 | 0 | -200,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 3.3% | +3.3% | $11,578,000 | 200,000 | +200,000 | NEW | $57.89 | Q1 2017 |
| 30 Jun 2016 | put | -2.4% | $0 | 0 | -180,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 2.4% | +2.4% | $8,537,000 | 180,000 | +180,000 | NEW | $47.43 | Q1 2016 |
| 31 Dec 2014 | -2.6% | $0 | 0 | -220,000 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 2.6% | +2.6% | $9,317,000 | 220,000 | +220,000 | NEW | $42.35 | Q3 2014 | |
| 30 Jun 2014 | -1.6% | $0 | 0 | -85,700 | -100% | Q2 2014 | |||
| 31 Mar 2014 | 1.6% | -1.7% | $4,651,000 | 85,700 | -87,300 | -50% | $54.27 | Q1 2014 | |
| 31 Dec 2013 | 2.4% | 0% | $7,945,000 | 173,000 | 0 | $45.92 | Q4 2013 |