| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -5.3% | $0 | 0 | -220,000 | -100% | $44.69 | Q4 2016 | |
| 30 Sep 2016 | put | 5.3% | 0% | $7,359,000 | 220,000 | 0 | $33.45 | Q3 2016 | |
| 30 Jun 2016 | put | 0.29% | +0.29% | $7,586,000 | 220,000 | +220,000 | NEW | $34.48 | Q2 2016 |