| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | -0.4% | $0 | 0 | -430,000 | -100% | $60.67 | Q4 2018 | ||
| 30 Sep 2018 | 0.4% | +0.4% | $5,986,000 | 430,000 | +430,000 | NEW | $13.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0.29% | $0 | 0 | -600,000 | -100% | $60.67 | Q3 2018 | |
| 30 Jun 2018 | put | 0.29% | +0.29% | $10,356,000 | 600,000 | +600,000 | NEW | $17.26 | Q2 2018 |
| 30 Jun 2016 | put | -0.89% | $0 | 0 | -1,600,000 | -100% | $60.67 | Q2 2016 | |
| 31 Mar 2016 | put | 0.89% | -3.2% | $16,544,000 | 1,600,000 | -5,700,000 | -78% | $10.34 | Q1 2016 |
| 31 Dec 2015 | put | 0.53% | +0.09% | $49,421,000 | 7,300,000 | +1,300,000 | +22% | $6.77 | Q4 2015 |
| 30 Sep 2015 | put | 3.2% | +2.2% | $58,140,000 | 6,000,000 | +4,250,000 | +243% | $9.69 | Q3 2015 |
| 30 Jun 2015 | put | 0.64% | +0.64% | $32,585,000 | 1,750,000 | +1,750,000 | NEW | $18.62 | Q2 2015 |