| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.54% | $0 | 0 | -776,700 | -100% | $50.79 | Q4 2017 | |
| 30 Sep 2017 | put | 0.54% | +0.01% | $10,905,000 | 776,700 | +12,300 | +1.6% | $14.04 | Q3 2017 |
| 30 Jun 2017 | put | 0.66% | +0.02% | $9,180,000 | 764,400 | +29,100 | +4% | $12.01 | Q2 2017 |
| 31 Mar 2017 | put | 0.89% | -1.3% | $9,824,000 | 735,300 | -1,099,300 | -60% | $13.36 | Q1 2017 |
| 31 Dec 2016 | put | 1.2% | -0.01% | $24,198,000 | 1,834,600 | -20,700 | -1.1% | $13.19 | Q4 2016 |
| 30 Sep 2016 | put | 1.1% | -0.22% | $20,149,000 | 1,855,300 | -366,500 | -16% | $10.86 | Q3 2016 |
| 30 Jun 2016 | put | 1.9% | +0.26% | $24,751,000 | 2,221,800 | +302,500 | +16% | $11.14 | Q2 2016 |
| 31 Mar 2016 | put | 1.6% | +1.1% | $19,846,000 | 1,919,300 | +1,322,800 | +222% | $10.34 | Q1 2016 |
| 31 Dec 2015 | put | 0.22% | +0.04% | $4,038,000 | 596,500 | +117,000 | +24% | $6.77 | Q4 2015 |
| 30 Sep 2015 | put | 0.31% | +0.18% | $4,646,000 | 479,500 | +279,900 | +140% | $9.69 | Q3 2015 |
| 30 Jun 2015 | put | 0.27% | +0.27% | $3,717,000 | 199,600 | +199,600 | NEW | $18.62 | Q2 2015 |