| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -1.2% | $0 | 0 | -500,000 | -100% | $105.97 | Q1 2017 | |
| 31 Dec 2016 | put | 1.2% | 0% | $10,460,000 | 500,000 | 0 | $20.92 | Q4 2016 | |
| 30 Sep 2016 | put | 0.6% | +0.6% | $13,215,000 | 500,000 | +500,000 | NEW | $26.43 | Q3 2016 |