| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2016 | put | -2% | $0 | 0 | -200,000 | -100% | $70.00 | Q3 2016 | |
| 30 Jun 2016 | put | 2% | 0% | $7,894,000 | 200,000 | 0 | $39.47 | Q2 2016 | |
| 31 Mar 2016 | put | 1.9% | +1.9% | $8,146,000 | 200,000 | +200,000 | NEW | $40.73 | Q1 2016 |