| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -4.9% | $0 | 0 | -20,000 | -100% | $413.97 | Q2 2019 | |
| 31 Mar 2019 | put | 4.9% | +4.9% | $827,000 | 20,000 | +20,000 | NEW | $41.35 | Q1 2019 |
| 31 Mar 2017 | put | -87% | $0 | 0 | -1,648,700 | -100% | $413.97 | Q1 2017 | |
| 31 Dec 2016 | put | 87% | 0% | $36,140,000 | 1,648,700 | 0 | $21.92 | Q4 2016 | |
| 30 Sep 2016 | put | 62% | -38% | $29,314,000 | 1,648,700 | -1,000,000 | -38% | $17.78 | Q3 2016 |
| 30 Jun 2016 | put | 33% | +12% | $36,446,000 | 2,648,700 | +1,000,000 | +61% | $13.76 | Q2 2016 |
| 31 Mar 2016 | put | 100% | +70% | $17,262,000 | 1,648,700 | +1,148,700 | +230% | $10.47 | Q1 2016 |
| 31 Dec 2015 | put | 16% | 0% | $7,080,000 | 500,000 | 0 | $14.16 | Q4 2015 | |
| 30 Sep 2015 | put | 17% | +17% | $7,490,000 | 500,000 | +500,000 | NEW | $14.98 | Q3 2015 |