| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.7% | $0 | 0 | -60,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 2.7% | 0% | $5,488,000 | 60,000 | 0 | $91.47 | Q4 2017 | |
| 30 Sep 2017 | put | 3.1% | 0% | $6,147,000 | 60,000 | 0 | $102.45 | Q3 2017 | |
| 30 Jun 2017 | put | 3.9% | 0% | $6,025,000 | 60,000 | 0 | $100.42 | Q2 2017 | |
| 31 Mar 2017 | put | 4.8% | 0% | $5,863,000 | 60,000 | 0 | $97.72 | Q1 2017 | |
| 31 Dec 2016 | put | 3.1% | 0% | $5,792,000 | 60,000 | 0 | $96.53 | Q4 2016 | |
| 30 Sep 2016 | put | 2.8% | +2.8% | $4,777,000 | 60,000 | +60,000 | NEW | $79.62 | Q3 2016 |