| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | call | -0.14% | $0 | 0 | -100,000 | -100% | $19.00 | Q1 2018 | |
| 31 Mar 2018 | put | -0.68% | $0 | 0 | -500,000 | -100% | $19.00 | Q1 2018 | |
| 31 Dec 2017 | call | 0.14% | +0.14% | $1,141,000 | 100,000 | +100,000 | NEW | $11.41 | Q4 2017 |
| 31 Dec 2017 | put | 0.68% | 0% | $5,705,000 | 500,000 | 0 | $11.41 | Q4 2017 | |
| 30 Sep 2017 | put | 0.41% | +0.41% | $4,630,000 | 500,000 | +500,000 | NEW | $9.26 | Q3 2017 |