| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -59% | $0 | 0 | -1,500,000 | -100% | $614.31 | Q2 2017 | |
| 31 Mar 2017 | put | 59% | +59% | $198,570,000 | 1,500,000 | +1,500,000 | NEW | $132.38 | Q1 2017 |
| 30 Jun 2016 | -8.5% | $0 | 0 | -947,202 | -100% | $614.31 | Q2 2016 | ||
| 31 Mar 2016 | 8.5% | -0.31% | $103,434,000 | 947,202 | -34,736 | -3.5% | $109.20 | Q1 2016 | |
| 31 Dec 2015 | 11% | +11% | $109,840,000 | 981,938 | +981,938 | NEW | $111.86 | Q4 2015 |