| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.5% | $0 | 0 | -40,000 | -100% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | put | 0.5% | 0% | $1,008,000 | 40,000 | 0 | $25.20 | Q4 2017 | |
| 30 Sep 2017 | put | 0.44% | 0% | $873,000 | 40,000 | 0 | $21.82 | Q3 2017 | |
| 30 Jun 2017 | put | 0.6% | 0% | $930,000 | 40,000 | 0 | $23.25 | Q2 2017 | |
| 31 Mar 2017 | put | 0.97% | -0.24% | $1,186,000 | 40,000 | -10,000 | -20% | $29.65 | Q1 2017 |
| 31 Dec 2016 | put | 0.95% | -0.19% | $1,791,000 | 50,000 | -10,000 | -17% | $35.82 | Q4 2016 |
| 30 Sep 2016 | put | 1.3% | 0% | $2,223,000 | 60,000 | 0 | $37.05 | Q3 2016 | |
| 30 Jun 2016 | put | 1.6% | 0% | $2,017,000 | 60,000 | 0 | $33.62 | Q2 2016 | |
| 31 Mar 2016 | put | 0.81% | +0.81% | $2,645,000 | 60,000 | +60,000 | NEW | $44.08 | Q1 2016 |