| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -17,000 | -100% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | put | 0.02% | 0% | $713,000 | 17,000 | 0 | $41.94 | Q4 2017 | |
| 30 Sep 2017 | put | 0.03% | +0% | $736,000 | 17,000 | +1,700 | +11% | $43.29 | Q3 2017 |
| 30 Jun 2017 | put | 0.03% | 0% | $459,000 | 15,300 | 0 | $30.00 | Q2 2017 | |
| 31 Mar 2017 | put | 0.06% | -0.26% | $501,000 | 15,300 | -69,500 | -82% | $32.75 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | +0% | $3,233,000 | 84,800 | +900 | +1.1% | $38.12 | Q4 2016 |
| 30 Sep 2016 | -0.75% | $0 | 0 | -132,000 | -100% | $30.39 | Q3 2016 | ||
| 30 Sep 2016 | put | 0.35% | +0.35% | $3,499,000 | 83,900 | +83,900 | NEW | $41.70 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.75% | $4,008,000 | 132,000 | +132,000 | NEW | $30.36 | Q2 2016 | |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -131,500 | -100% | $30.39 | Q2 2016 | |
| 31 Mar 2016 | put | 0.4% | +0.07% | $2,614,000 | 131,500 | +24,100 | +22% | $19.88 | Q1 2016 |
| 31 Dec 2015 | put | 0.36% | 0% | $3,093,000 | 107,400 | 0 | $28.80 | Q4 2015 | |
| 30 Sep 2015 | put | 0% | $2,331,000 | 107,600 | 0 | $21.66 * | Q3 2015 | ||
| 30 Jun 2015 | put | 0.64% | 0% | $4,402,000 | 102,300 | 0 | $43.03 | Q2 2015 |