| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2017 | put | -9.5% | $0 | 0 | -380,000 | -100% | Q3 2017 | ||
| 30 Jun 2017 | put | 9.5% | -17% | $7,486,000 | 380,000 | -665,400 | -64% | $19.70 | Q2 2017 |
| 31 Mar 2017 | put | 45% | +45% | $21,953,000 | 1,045,400 | +1,045,400 | NEW | $21.00 | Q1 2017 |