| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.2% | $0 | 0 | -350,000 | -100% | $44.59 | Q1 2018 | |
| 31 Dec 2017 | put | 2.2% | +2.2% | $18,438,000 | 350,000 | +350,000 | NEW | $52.68 | Q4 2017 |
| 30 Sep 2016 | put | -4.8% | $0 | 0 | -764,700 | -100% | $44.59 | Q3 2016 | |
| 30 Jun 2016 | put | 4.8% | +0.85% | $40,124,000 | 764,700 | +135,900 | +22% | $52.47 | Q2 2016 |
| 31 Mar 2016 | put | 7.2% | +7.2% | $31,201,000 | 628,800 | +628,800 | NEW | $49.62 | Q1 2016 |