| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | call | -0.45% | $0 | 0 | -1,000,000 | -100% | Q3 2017 | ||
| 30 Sep 2017 | put | -0.8% | $0 | 0 | -1,750,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | call | 0.45% | +0.45% | $12,760,000 | 1,000,000 | +1,000,000 | NEW | $12.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.8% | +0.8% | $22,330,000 | 1,750,000 | +1,750,000 | NEW | $12.76 | Q2 2017 |