| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -3.9% | $0 | 0 | -50,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 3.9% | -1.9% | $1,205,000 | 50,000 | -25,000 | -33% | $24.10 | Q3 2017 |
| 30 Jun 2017 | put | 31% | +31% | $1,788,000 | 75,000 | +75,000 | NEW | $23.84 | Q2 2017 |
| 31 Dec 2016 | put | -2.2% | $0 | 0 | -50,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 2.2% | +2.2% | $1,125,000 | 50,000 | +50,000 | NEW | $22.50 | Q3 2016 |
| 31 Mar 2016 | put | -2.8% | $0 | 0 | -50,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 2.8% | 0% | $1,046,000 | 50,000 | 0 | $20.92 | Q4 2015 | |
| 30 Sep 2015 | put | 2.4% | +2.4% | $955,000 | 50,000 | +50,000 | NEW | $19.10 | Q3 2015 |