| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | put | -3.1% | $0 | 0 | -288,200 | -100% | $72.56 | Q2 2017 | |
| 31 Mar 2017 | put | 3.1% | +0.16% | $9,577,000 | 288,200 | +14,900 | +5.5% | $33.23 | Q1 2017 |
| 31 Dec 2016 | put | 1.7% | +1.7% | $8,027,000 | 273,300 | +273,300 | NEW | $29.37 | Q4 2016 |