| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -11% | $0 | 0 | -100,000 | -100% | $52.50 | Q1 2017 | |
| 31 Dec 2016 | put | 11% | -5.5% | $2,325,000 | 100,000 | -50,000 | -33% | $23.25 | Q4 2016 |
| 30 Sep 2016 | put | 5.6% | +5.6% | $2,895,000 | 150,000 | +150,000 | NEW | $19.30 | Q3 2016 |
| 31 Dec 2015 | call | -5.7% | $0 | 0 | -100,000 | -100% | $52.50 | Q4 2015 | |
| 30 Sep 2015 | call | 5.7% | +5.7% | $2,266,000 | 100,000 | +100,000 | NEW | $22.66 | Q3 2015 |