| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2017 | -0.05% | $0 | 0 | -89,300 | -100% | Q2 2017 | |||
| 30 Jun 2017 | put | -0.2% | $0 | 0 | -89,300 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0.05% | +0.05% | $1,026,000 | 89,300 | +89,300 | NEW | $11.49 | Q1 2017 | |
| 31 Mar 2017 | put | 0.2% | +0.2% | $1,026,000 | 89,300 | +89,300 | NEW | $11.49 | Q1 2017 |
| 30 Sep 2015 | -0.13% | $0 | 0 | -100,000 | -100% | Q3 2015 | |||
| 30 Sep 2015 | put | -0.56% | $0 | 0 | -100,000 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.13% | +0.13% | $2,670,000 | 100,000 | +100,000 | NEW | $26.70 | Q2 2015 | |
| 30 Jun 2015 | put | 0.56% | +0.56% | $2,670,000 | 100,000 | +100,000 | NEW | $26.70 | Q2 2015 |