| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | -2.5% | $0 | 0 | -1,450,000 | -100% | $46.98 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.7% | $0 | 0 | -880,000 | -100% | $46.98 | Q1 2018 | |
| 31 Mar 2018 | put | -3.5% | $0 | 0 | -1,800,000 | -100% | $46.98 | Q1 2018 | |
| 31 Dec 2017 | 2.5% | +0.76% | $15,646,000 | 1,450,000 | +440,000 | +44% | $10.79 | Q4 2017 | |
| 31 Dec 2017 | call | 1.7% | +0.1% | $9,495,000 | 880,000 | +50,000 | +6% | $10.79 | Q4 2017 |
| 31 Dec 2017 | put | 3.5% | +0.1% | $19,422,000 | 1,800,000 | +50,000 | +2.9% | $10.79 | Q4 2017 |
| 30 Sep 2017 | 2% | +0.59% | $11,332,000 | 1,010,000 | +290,000 | +40% | $11.22 | Q3 2017 | |
| 30 Sep 2017 | call | 2.6% | +0.8% | $9,313,000 | 830,000 | +260,000 | +46% | $11.22 | Q3 2017 |
| 30 Sep 2017 | put | 5.4% | +1.2% | $19,635,000 | 1,750,000 | +400,000 | +30% | $11.22 | Q3 2017 |
| 30 Jun 2017 | 1.8% | +1.7% | $8,611,000 | 720,000 | +650,000 | +929% | $11.96 | Q2 2017 | |
| 30 Jun 2017 | call | 3.3% | +1.1% | $6,817,000 | 570,000 | +187,000 | +49% | $11.96 | Q2 2017 |
| 30 Jun 2017 | put | 7.9% | +6.2% | $16,146,000 | 1,350,000 | +1,059,900 | +365% | $11.96 | Q2 2017 |
| 31 Mar 2017 | 0.21% | -0.4% | $890,000 | 70,000 | -135,000 | -66% | $12.71 | Q1 2017 | |
| 31 Mar 2017 | call | 2.2% | -2% | $4,868,000 | 383,000 | -340,900 | -47% | $12.71 | Q1 2017 |
| 31 Mar 2017 | put | 1.7% | -1.5% | $3,687,000 | 290,100 | -259,800 | -47% | $12.71 | Q1 2017 |
| 31 Dec 2016 | 0.63% | +0.63% | $2,583,000 | 205,000 | +205,000 | NEW | $12.60 | Q4 2016 | |
| 31 Dec 2016 | call | 0.92% | +0.92% | $9,121,000 | 723,900 | +723,900 | NEW | $12.60 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | +0.7% | $6,929,000 | 549,900 | +549,900 | NEW | $12.60 | Q4 2016 |