| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -60% | $0 | 0 | -1,980 | -100% | $58.59 | Q1 2018 | |
| 31 Dec 2017 | put | 60% | 0% | $16,050,000 | 1,980 | 0 | $8106.06 | Q4 2017 | |
| 30 Sep 2017 | put | 59% | -400% | $15,232,000 | 1,980 | -13,378 | -87% | $7692.93 | Q3 2017 |
| 30 Jun 2017 | put | 85% | +46% | $117,688,000 | 15,358 | +8,292 | +117% | $7662.98 | Q2 2017 |
| 31 Mar 2017 | put | 42% | +42% | $54,811,000 | 7,066 | +7,066 | NEW | $7757.01 | Q1 2017 |