| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | put | -0.18% | $0 | 0 | -220,000 | -100% | $11.85 | Q2 2018 | |
| 31 Mar 2018 | put | 0.18% | +0.18% | $3,111,000 | 220,000 | +220,000 | NEW | $14.14 | Q1 2018 |
| 30 Jun 2017 | put | -0.11% | $0 | 0 | -500,000 | -100% | $11.85 | Q2 2017 | |
| 31 Mar 2017 | put | 0.11% | +0.07% | $4,845,000 | 500,000 | +300,000 | +150% | $9.69 | Q1 2017 |
| 31 Dec 2016 | put | 0.08% | +0.08% | $2,022,000 | 200,000 | +200,000 | NEW | $10.11 | Q4 2016 |