| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -0.42% | $0 | 0 | -200,000 | -100% | $36.49 | Q1 2017 | |
| 31 Dec 2016 | put | 0.42% | 0% | $5,766,000 | 200,000 | 0 | $28.83 | Q4 2016 | |
| 30 Sep 2016 | put | 3.8% | 0% | $5,206,000 | 200,000 | 0 | $26.03 | Q3 2016 | |
| 30 Jun 2016 | put | 0.17% | +0.17% | $4,526,000 | 200,000 | +200,000 | NEW | $22.63 | Q2 2016 |