| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -2.1% | $0 | 0 | -470,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 2.1% | 0% | $15,524,000 | 470,000 | 0 | $33.03 | Q2 2018 | |
| 31 Mar 2018 | put | 2.8% | 0% | $14,622,000 | 470,000 | 0 | $31.11 | Q1 2018 | |
| 31 Dec 2017 | put | 1.7% | +1.7% | $13,386,000 | 470,000 | +470,000 | NEW | $28.48 | Q4 2017 |