| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -1.6% | $0 | 0 | -1,300,000 | -100% | $8.00 | Q2 2017 | |
| 31 Mar 2017 | put | 1.6% | +1.6% | $48,673,000 | 1,300,000 | +1,300,000 | NEW | $37.44 | Q1 2017 |
| 31 Dec 2016 | put | -4.4% | $0 | 0 | -2,500,000 | -100% | $8.00 | Q4 2016 | |
| 30 Sep 2016 | put | 4.4% | +4.4% | $96,150,000 | 2,500,000 | +2,500,000 | NEW | $38.46 | Q3 2016 |
| 31 Mar 2016 | -2.1% | $0 | 0 | -3,356,566 | -100% | $8.00 | Q1 2016 | ||
| 31 Mar 2016 | put | -6% | $0 | 0 | -3,895,000 | -100% | $8.00 | Q1 2016 | |
| 31 Dec 2015 | 1.8% | +2.1% | $101,435,000 | 3,356,566 | +3,356,566 | NEW | $30.22 | Q4 2015 | |
| 31 Dec 2015 | put | 6% | +4.9% | $117,709,000 | 3,895,000 | +3,195,000 | +456% | $30.22 | Q4 2015 |
| 30 Sep 2015 | put | 1% | 0% | $22,989,000 | 700,000 | 0 | $32.84 | Q3 2015 | |
| 30 Jun 2015 | put | 1.4% | 0% | $32,663,000 | 700,000 | 0 | $46.66 | Q2 2015 | |
| 31 Mar 2015 | put | 1.8% | +1.8% | $34,597,000 | 700,000 | +700,000 | NEW | $49.42 | Q1 2015 |