| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -7.7% | $0 | 0 | -330,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 7.7% | +7.7% | $3,970,000 | 330,000 | +330,000 | NEW | $12.03 | Q3 2017 |
| 30 Sep 2015 | -0.09% | $0 | 0 | -459,636 | -100% | Q3 2015 | |||
| 30 Jun 2015 | 0.09% | +0.09% | $12,787,000 | 459,636 | +459,636 | NEW | $27.82 | Q2 2015 | |
| 31 Dec 2014 | -0.04% | $0 | 0 | -243,960 | -100% | Q4 2014 | |||
| 30 Sep 2014 | 0.04% | -0.04% | $6,106,000 | 243,960 | -240,843 | -50% | $25.03 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | -0.09% | $14,418,000 | 484,803 | -432,698 | -47% | $29.74 | Q2 2014 | |
| 31 Mar 2014 | 0.17% | +0.1% | $24,855,000 | 917,501 | +574,595 | +168% | $27.09 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $9,660,000 | 342,906 | 0 | $28.17 | Q4 2013 |