| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.12% | $0 | 0 | -150,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.12% | -0.07% | $2,171,000 | 150,000 | -92,000 | -38% | $14.47 | Q4 2017 |
| 30 Sep 2017 | put | 0.28% | 0% | $3,894,000 | 242,000 | 0 | $16.09 | Q3 2017 | |
| 30 Jun 2017 | put | 0.74% | +0.28% | $3,850,000 | 242,000 | +92,000 | +61% | $15.91 | Q2 2017 |
| 31 Mar 2017 | put | 0.68% | -2.9% | $2,849,000 | 150,000 | -644,100 | -81% | $18.99 | Q1 2017 |
| 31 Dec 2016 | put | 2.6% | -0.02% | $12,690,000 | 794,100 | -5,900 | -0.74% | $15.98 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | +1.1% | $14,176,000 | 800,000 | +800,000 | NEW | $17.72 | Q3 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.04% | +0.04% | $679,000 | 50,000 | +50,000 | NEW | $13.58 | Q1 2016 |