| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.09% | $0 | 0 | -20,000 | -100% | $26.00 | Q3 2017 | |
| 30 Sep 2017 | put | -0.28% | $0 | 0 | -60,000 | -100% | $26.00 | Q3 2017 | |
| 30 Jun 2017 | call | 0.09% | +0.09% | $424,000 | 20,000 | +20,000 | NEW | $21.20 | Q2 2017 |
| 30 Jun 2017 | put | 0.28% | -0.32% | $1,272,000 | 60,000 | -70,000 | -54% | $21.20 | Q2 2017 |
| 31 Mar 2017 | put | 1.1% | +0.41% | $2,249,000 | 130,000 | +50,000 | +62% | $17.30 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | +0.31% | $1,180,000 | 80,000 | +80,000 | NEW | $14.75 | Q4 2016 |