| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -2.1% | $0 | 0 | -120,000 | -100% | $14.16 | Q3 2018 | |
| 30 Jun 2018 | put | 2.1% | 0% | $2,736,000 | 120,000 | 0 | $22.80 | Q2 2018 | |
| 31 Mar 2018 | put | 3.4% | 0% | $3,274,000 | 120,000 | 0 | $27.28 | Q1 2018 | |
| 31 Dec 2017 | put | 1.6% | 0% | $3,180,000 | 120,000 | 0 | $26.50 | Q4 2017 | |
| 30 Sep 2017 | put | 2% | +2% | $3,954,000 | 120,000 | +120,000 | NEW | $32.95 | Q3 2017 |
| 31 Mar 2016 | put | -0.72% | $0 | 0 | -100,000 | -100% | $14.16 | Q1 2016 | |
| 31 Dec 2015 | put | 0.72% | 0% | $3,667,000 | 100,000 | 0 | $36.67 | Q4 2015 | |
| 30 Sep 2015 | put | 0.86% | 0% | $3,763,000 | 100,000 | 0 | $37.63 | Q3 2015 | |
| 30 Jun 2015 | put | 3.8% | 0% | $4,672,000 | 100,000 | 0 | $46.72 | Q2 2015 | |
| 31 Mar 2015 | put | 1.6% | 0% | $4,548,000 | 100,000 | 0 | $45.48 | Q1 2015 | |
| 31 Dec 2014 | put | 1.7% | 0% | $4,449,000 | 100,000 | 0 | $44.49 | Q4 2014 | |
| 30 Sep 2014 | put | 1.3% | +1.3% | $3,720,000 | 100,000 | +100,000 | NEW | $37.20 | Q3 2014 |