| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -98% | $0 | 0 | -1,300,000 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 98% | 0% | $67,548,000 | 1,300,000 | 0 | $51.96 | Q3 2016 | |
| 30 Jun 2016 | put | 65% | 0% | $58,851,000 | 1,300,000 | 0 | $45.27 | Q2 2016 | |
| 31 Mar 2016 | put | 57% | +57% | $39,468,000 | 1,300,000 | +1,300,000 | NEW | $30.36 | Q1 2016 |