| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -3.8% | $0 | 0 | -70,000 | -100% | $43.30 | Q1 2018 | |
| 31 Dec 2017 | put | 3.8% | +0.54% | $7,722,000 | 70,000 | +10,000 | +17% | $110.31 | Q4 2017 |
| 30 Sep 2017 | put | 3% | 0% | $5,943,000 | 60,000 | 0 | $99.05 | Q3 2017 | |
| 30 Jun 2017 | put | 3.3% | 0% | $5,063,000 | 60,000 | 0 | $84.38 | Q2 2017 | |
| 31 Mar 2017 | put | 4.5% | +4.5% | $5,471,000 | 60,000 | +60,000 | NEW | $91.18 | Q1 2017 |