| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -23% | $0 | 0 | -90,600 | -100% | $42.27 | Q1 2018 | |
| 31 Dec 2017 | put | 23% | +8.5% | $2,701,000 | 90,600 | +33,900 | +60% | $29.81 | Q4 2017 |
| 30 Sep 2017 | put | 4.1% | 0% | $1,282,000 | 56,700 | 0 | $22.61 | Q3 2017 | |
| 30 Jun 2017 | put | 22% | +22% | $1,262,000 | 56,700 | +56,700 | NEW | $22.26 | Q2 2017 |
| 31 Mar 2017 | put | -2.2% | $0 | 0 | -20,000 | -100% | $42.27 | Q1 2017 | |
| 31 Dec 2016 | put | 2.2% | -20% | $459,000 | 20,000 | -186,000 | -90% | $22.95 | Q4 2016 |
| 30 Sep 2016 | put | 8.5% | -0.08% | $4,367,000 | 206,000 | -2,000 | -0.96% | $21.20 | Q3 2016 |
| 30 Jun 2016 | put | 4.1% | 0% | $3,224,000 | 208,000 | 0 | $15.50 | Q2 2016 | |
| 31 Mar 2016 | put | 15% | +0.09% | $3,738,000 | 208,000 | +1,300 | +0.63% | $17.97 | Q1 2016 |
| 31 Dec 2015 | put | 8.9% | +8.9% | $3,264,000 | 206,700 | +206,700 | NEW | $15.79 | Q4 2015 |