| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.33% | $0 | 0 | -500,000 | -100% | $17.55 | Q4 2017 | |
| 30 Sep 2017 | put | 0.33% | 0% | $22,825,000 | 500,000 | 0 | $45.65 | Q3 2017 | |
| 30 Jun 2017 | put | 0.33% | +0.33% | $19,335,000 | 500,000 | +500,000 | NEW | $38.67 | Q2 2017 |
| 30 Jun 2015 | put | -2.9% | $0 | 0 | -500,000 | -100% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | put | 2.9% | 0% | $39,125,000 | 500,000 | 0 | $78.25 | Q1 2015 | |
| 31 Dec 2014 | put | 1.2% | +1.2% | $30,520,000 | 500,000 | +500,000 | NEW | $61.04 | Q4 2014 |