| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -4.2% | $0 | 0 | -199,700 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 4.2% | +4.2% | $12,749,000 | 199,700 | +199,700 | NEW | $63.84 | Q2 2017 |
| 31 Dec 2016 | put | -2.1% | $0 | 0 | -200,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 2.1% | +1.1% | $14,134,000 | 200,400 | +100,400 | +100% | $70.53 | Q3 2016 |
| 30 Jun 2016 | put | 1.3% | -2.3% | $7,580,000 | 100,000 | -180,000 | -64% | $75.80 | Q2 2016 |
| 31 Mar 2016 | put | 3.7% | +1.1% | $19,233,000 | 280,000 | +80,000 | +40% | $68.69 | Q1 2016 |
| 31 Dec 2015 | put | 2.4% | +2.4% | $17,482,000 | 200,000 | +200,000 | NEW | $87.41 | Q4 2015 |