| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | call | -9.7% | $0 | 0 | -6,000,000 | -100% | Q2 2017 | ||
| 30 Jun 2017 | put | -7.6% | $0 | 0 | -4,750,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | call | 9.7% | +9.7% | $94,740,000 | 6,000,000 | +6,000,000 | NEW | $15.79 | Q1 2017 |
| 31 Mar 2017 | put | 7.6% | +5.7% | $75,003,000 | 4,750,000 | +3,550,000 | +296% | $15.79 | Q1 2017 |
| 31 Dec 2016 | put | 1.7% | -1.8% | $30,612,000 | 1,200,000 | -1,300,000 | -52% | $25.51 | Q4 2016 |
| 30 Sep 2016 | put | 3.4% | +3.4% | $85,175,000 | 2,500,000 | +2,500,000 | NEW | $34.07 | Q3 2016 |