| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.85% | $0 | 0 | -250,000 | -100% | $10.28 | Q1 2018 | |
| 31 Dec 2017 | put | 0.85% | +0.51% | $4,753,000 | 250,000 | +150,000 | +150% | $19.01 | Q4 2017 |
| 30 Sep 2017 | put | 0.53% | 0% | $1,920,000 | 100,000 | 0 | $19.20 | Q3 2017 | |
| 30 Jun 2017 | put | 0.94% | 0% | $1,905,000 | 100,000 | 0 | $19.05 | Q2 2017 | |
| 31 Mar 2017 | put | 0.93% | -1.4% | $2,035,000 | 100,000 | -150,000 | -60% | $20.35 | Q1 2017 |
| 31 Dec 2016 | put | 0.55% | +0.55% | $5,430,000 | 250,000 | +250,000 | NEW | $21.72 | Q4 2016 |