| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -2.4% | $0 | 0 | -1,000,000 | -100% | $2.54 | Q1 2018 | |
| 31 Dec 2017 | put | 2.4% | +0.59% | $19,890,000 | 1,000,000 | +250,000 | +33% | $19.89 | Q4 2017 |
| 30 Sep 2017 | put | 5% | 0% | $12,398,000 | 750,000 | 0 | $16.53 | Q3 2017 | |
| 30 Jun 2017 | put | 4.3% | +4.3% | $14,070,000 | 750,000 | +750,000 | NEW | $18.76 | Q2 2017 |