| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -2.1% | $0 | 0 | -750,000 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 2.1% | 0% | $29,003,000 | 750,000 | 0 | $38.67 | Q4 2016 | |
| 30 Sep 2016 | put | 23% | 0% | $32,325,000 | 750,000 | 0 | $43.10 | Q3 2016 | |
| 30 Jun 2016 | put | 1.1% | +1.1% | $28,170,000 | 750,000 | +750,000 | NEW | $37.56 | Q2 2016 |