| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -9,800 | -100% | $20.08 | Q1 2016 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $275,000 | 9,800 | +9,800 | NEW | $28.06 | Q4 2015 |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -6,800 | -100% | $20.08 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $292,000 | 6,800 | +6,800 | NEW | $42.94 | Q2 2015 |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -21,200 | -100% | $20.08 | Q1 2015 | |
| 31 Dec 2014 | put | 0.02% | +0% | $717,000 | 21,200 | +4,000 | +23% | $33.82 | Q4 2014 |
| 30 Sep 2014 | put | 0.03% | -0.03% | $709,000 | 17,200 | -14,600 | -46% | $41.22 | Q3 2014 |
| 30 Jun 2014 | put | 0.04% | +0% | $1,287,000 | 31,800 | +1,400 | +4.6% | $40.47 | Q2 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $1,249,000 | 30,400 | -9,000 | -23% | $41.09 | Q1 2014 |
| 31 Dec 2013 | put | 0.03% | 0% | $1,941,000 | 39,400 | 0 | $49.26 | Q4 2013 |