| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -0.21% | $0 | 0 | -761,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.21% | 0% | $15,828,000 | 761,700 | 0 | $20.78 | Q4 2017 | |
| 30 Sep 2017 | put | 0.21% | -0.04% | $10,915,000 | 761,700 | -143,200 | -16% | $14.33 | Q3 2017 |
| 30 Jun 2017 | put | 0.38% | -0.02% | $15,655,000 | 904,900 | -40,000 | -4.2% | $17.30 | Q2 2017 |
| 31 Mar 2017 | put | 0.42% | -1.3% | $10,422,000 | 944,900 | -2,825,400 | -75% | $11.03 | Q1 2017 |
| 31 Dec 2016 | put | 1.2% | 0% | $54,745,000 | 3,770,300 | 0 | $14.52 | Q4 2016 | |
| 30 Sep 2016 | put | 2.6% | 0% | $92,561,000 | 3,770,300 | 0 | $24.55 | Q3 2016 | |
| 30 Jun 2016 | put | 2.3% | +0.81% | $75,934,000 | 3,770,300 | +1,350,500 | +56% | $20.14 | Q2 2016 |
| 31 Mar 2016 | put | 0.87% | +0.78% | $63,641,000 | 2,419,800 | +2,189,800 | +952% | $26.30 | Q1 2016 |
| 31 Dec 2015 | put | 0.43% | +0.43% | $23,380,000 | 230,000 | +230,000 | NEW | $101.65 | Q4 2015 |
| 31 Dec 2014 | put | -0.74% | $0 | 0 | -220,000 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.74% | -0.34% | $28,864,000 | 220,000 | -100,000 | -31% | $131.20 | Q3 2014 |
| 30 Jun 2014 | put | 1% | +1% | $40,358,000 | 320,000 | +320,000 | NEW | $126.12 | Q2 2014 |