| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | -2.5% | $0 | 0 | -781,391 | -100% | Q3 2017 | |||
| 30 Sep 2017 | put | -4.2% | $0 | 0 | -208,800 | -100% | Q3 2017 | ||
| 30 Jun 2017 | 2.5% | -1.5% | $72,129,000 | 781,391 | -458,911 | -37% | $92.31 | Q2 2017 | |
| 30 Jun 2017 | put | 4.2% | +0.07% | $19,274,000 | 208,800 | +3,300 | +1.6% | $92.31 | Q2 2017 |
| 31 Mar 2017 | 3.7% | +3.7% | $113,488,000 | 1,240,302 | +1,240,302 | NEW | $91.50 | Q1 2017 | |
| 31 Mar 2017 | put | 3.6% | +3.6% | $18,803,000 | 205,500 | +205,500 | NEW | $91.50 | Q1 2017 |