| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2017 | put | -9% | $0 | 0 | -450,600 | -100% | $29.13 | Q1 2017 | |
| 31 Dec 2016 | put | 9% | -34% | $10,111,000 | 450,600 | -1,703,100 | -79% | $22.44 | Q4 2016 |
| 30 Sep 2016 | -0.5% | $0 | 0 | -189,600 | -100% | $29.13 | Q3 2016 | ||
| 30 Sep 2016 | put | 21% | -14% | $47,898,000 | 2,153,700 | -1,434,800 | -40% | $22.24 | Q3 2016 |
| 30 Jun 2016 | 0.5% | +0.5% | $4,023,000 | 189,600 | +189,600 | NEW | $21.22 | Q2 2016 | |
| 30 Jun 2016 | put | 24% | +24% | $76,148,000 | 3,588,500 | +3,588,500 | NEW | $21.22 | Q2 2016 |