| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -480,000 | -100% | $81.32 | Q1 2018 | |
| 31 Dec 2017 | put | 1.3% | 0% | $19,675,000 | 480,000 | 0 | $40.99 | Q4 2017 | |
| 30 Sep 2017 | put | 1.5% | 0% | $19,382,000 | 480,000 | 0 | $40.38 | Q3 2017 | |
| 30 Jun 2017 | put | 13% | +13% | $16,766,000 | 480,000 | +480,000 | NEW | $34.93 | Q2 2017 |