| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -0.65% | $0 | 0 | -124,300 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.65% | -0.03% | $5,769,000 | 124,300 | -5,100 | -3.9% | $46.41 | Q1 2017 |
| 31 Dec 2016 | put | 0.48% | +0.09% | $5,004,000 | 129,400 | +23,200 | +22% | $38.67 | Q4 2016 |
| 30 Sep 2016 | -0.17% | $0 | 0 | -24,400 | -100% | Q3 2016 | |||
| 30 Sep 2016 | put | 0.46% | +0.46% | $4,577,000 | 106,200 | +106,200 | NEW | $43.10 | Q3 2016 |
| 30 Jun 2016 | 0.17% | +0.17% | $916,000 | 24,400 | +24,400 | NEW | $37.54 | Q2 2016 | |
| 30 Jun 2016 | put | -0.44% | $0 | 0 | -78,600 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.44% | -0.45% | $2,893,000 | 78,600 | -80,800 | -51% | $36.81 | Q1 2016 |
| 31 Dec 2015 | put | 0.62% | -0.26% | $5,302,000 | 159,400 | -67,800 | -30% | $33.26 | Q4 2015 |
| 30 Sep 2015 | put | 1% | +0.06% | $6,568,000 | 227,200 | +13,800 | +6.5% | $28.91 | Q3 2015 |
| 30 Jun 2015 | put | 1.2% | 0% | $8,384,000 | 213,400 | 0 | $39.29 | Q2 2015 |