| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -0.09% | $0 | 0 | -5,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.09% | 0% | $188,000 | 5,000 | 0 | $37.60 | Q2 2016 | |
| 31 Mar 2016 | put | 2.4% | -39% | $184,000 | 5,000 | -80,000 | -94% | $36.80 | Q1 2016 |
| 31 Dec 2015 | put | 1.3% | 0% | $2,827,000 | 85,000 | 0 | $33.26 | Q4 2015 | |
| 30 Sep 2015 | put | 1.1% | 0% | $2,457,000 | 85,000 | 0 | $28.91 | Q3 2015 | |
| 30 Jun 2015 | put | 0.73% | +0.73% | $3,340,000 | 85,000 | +85,000 | NEW | $39.29 | Q2 2015 |