| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -16% | $0 | 0 | -3,000,000 | -100% | $27.98 | Q1 2018 | |
| 31 Dec 2017 | put | 16% | 0% | $116,640,000 | 3,000,000 | 0 | $38.88 | Q4 2017 | |
| 30 Sep 2017 | put | 14% | -23% | $117,510,000 | 3,000,000 | -5,071,500 | -63% | $39.17 | Q3 2017 |
| 30 Jun 2017 | put | 49% | +49% | $304,538,000 | 8,071,500 | +8,071,500 | NEW | $37.73 | Q2 2017 |