| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -3.8% | $0 | 0 | -120,000 | -100% | $38.64 | Q1 2018 | |
| 31 Dec 2017 | put | 3.8% | 0% | $7,696,000 | 120,000 | 0 | $64.13 | Q4 2017 | |
| 30 Sep 2017 | put | 4.6% | +0.77% | $9,097,000 | 120,000 | +20,000 | +20% | $75.81 | Q3 2017 |
| 30 Jun 2017 | put | 4.1% | 0% | $6,306,000 | 100,000 | 0 | $63.06 | Q2 2017 | |
| 31 Mar 2017 | put | 4.8% | 0% | $5,922,000 | 100,000 | 0 | $59.22 | Q1 2017 | |
| 31 Dec 2016 | put | 3.4% | 0% | $6,439,000 | 100,000 | 0 | $64.39 | Q4 2016 | |
| 30 Sep 2016 | put | 3.1% | 0% | $5,335,000 | 100,000 | 0 | $53.35 | Q3 2016 | |
| 30 Jun 2016 | put | 4% | +4% | $4,903,000 | 100,000 | +100,000 | NEW | $49.03 | Q2 2016 |