| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -9.5% | $0 | 0 | -500,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 9.5% | -17% | $12,395,000 | 500,000 | -873,500 | -64% | $24.79 | Q2 2017 |
| 31 Mar 2017 | put | 76% | +21% | $42,318,000 | 1,373,500 | +373,500 | +37% | $30.81 | Q1 2017 |
| 31 Dec 2016 | put | 2.4% | +2.4% | $33,350,000 | 1,000,000 | +1,000,000 | NEW | $33.35 | Q4 2016 |