| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -1.3% | $0 | 0 | -237,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 1.3% | +0.06% | $21,742,000 | 237,700 | +11,100 | +4.9% | $91.47 | Q4 2017 |
| 30 Sep 2017 | put | 1.5% | +0.4% | $23,215,000 | 226,600 | +60,000 | +36% | $102.45 | Q3 2017 |
| 30 Jun 2017 | put | 0.77% | +0.58% | $16,728,000 | 166,600 | +123,800 | +289% | $100.41 | Q2 2017 |
| 31 Mar 2017 | put | 0.1% | +0.1% | $4,182,000 | 42,800 | +42,800 | NEW | $97.71 | Q1 2017 |