| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | -0.06% | $0 | 0 | -25,000 | -100% | Q4 2016 | |||
| 31 Dec 2016 | put | -14% | $0 | 0 | -1,675,400 | -100% | Q4 2016 | ||
| 30 Sep 2016 | 0.06% | 0% | $488,000 | 25,000 | 0 | $19.52 | Q3 2016 | ||
| 30 Sep 2016 | put | 14% | +0.04% | $32,721,000 | 1,675,400 | +4,200 | +0.25% | $19.53 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.02% | $441,000 | 25,000 | -10,000 | -29% | $17.64 | Q2 2016 | |
| 30 Jun 2016 | put | 9.2% | +0.14% | $29,464,000 | 1,671,200 | +25,600 | +1.6% | $17.63 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $494,000 | 35,000 | +35,000 | NEW | $14.11 | Q1 2016 | |
| 31 Mar 2016 | put | 10% | +10% | $23,219,000 | 1,645,600 | +1,645,600 | NEW | $14.11 | Q1 2016 |