| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -50% | $0 | 0 | -3,400,000 | -100% | $80.79 | Q4 2017 | |
| 30 Sep 2017 | put | 50% | +50% | $301,784,000 | 3,400,000 | +3,400,000 | NEW | $88.76 | Q3 2017 |
| 30 Jun 2017 | put | -34% | $0 | 0 | -820,000 | -100% | $80.79 | Q2 2017 | |
| 31 Mar 2017 | put | 34% | +34% | $71,980,000 | 820,000 | +820,000 | NEW | $87.78 | Q1 2017 |