| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -0.48% | $0 | 0 | -600,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 0.48% | +0.48% | $10,380,000 | 600,000 | +600,000 | NEW | $17.30 | Q2 2017 |
| 30 Jun 2016 | put | -0.36% | $0 | 0 | -105,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.36% | +0.03% | $2,762,000 | 105,000 | +10,000 | +11% | $26.30 | Q1 2016 |
| 31 Dec 2015 | put | 2.2% | +2.2% | $9,657,000 | 95,000 | +95,000 | NEW | $101.65 | Q4 2015 |