| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -0.01% | $0 | 0 | -17,709 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -6.8% | $0 | 0 | -600,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.06% | $226,000 | 17,709 | -80,366 | -82% | $12.76 | Q2 2017 | |
| 30 Jun 2017 | put | 6.8% | -0.88% | $7,656,000 | 600,000 | -78,100 | -12% | $12.76 | Q2 2017 |
| 31 Mar 2017 | 0.08% | -0.23% | $1,549,000 | 98,075 | -281,837 | -74% | $15.79 | Q1 2017 | |
| 31 Mar 2017 | call | -0.69% | $0 | 0 | -125,000 | -100% | Q1 2017 | ||
| 31 Mar 2017 | put | 6% | +6% | $10,707,000 | 678,100 | +678,100 | NEW | $15.79 | Q1 2017 |
| 31 Dec 2016 | 0.47% | +0.1% | $9,692,000 | 379,912 | +77,219 | +26% | $25.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0.69% | +0.69% | $3,189,000 | 125,000 | +125,000 | NEW | $25.51 | Q4 2016 |
| 30 Sep 2016 | 0.4% | +0.4% | $10,313,000 | 302,693 | +302,693 | NEW | $34.07 | Q3 2016 |