| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.77% | $0 | 0 | -919,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.77% | +0.39% | $15,510,000 | 919,400 | +459,600 | +100% | $16.87 | Q3 2017 |
| 30 Jun 2017 | put | 0.59% | +0.03% | $8,217,000 | 459,800 | +19,900 | +4.5% | $17.87 | Q2 2017 |
| 31 Mar 2017 | put | 0.59% | -0.28% | $6,577,000 | 439,900 | -203,900 | -32% | $14.95 | Q1 2017 |
| 31 Dec 2016 | put | 0.53% | -0.06% | $10,494,000 | 643,800 | -68,500 | -9.6% | $16.30 | Q4 2016 |
| 30 Sep 2016 | put | 0.91% | +0.36% | $16,419,000 | 712,300 | +282,600 | +66% | $23.05 | Q3 2016 |
| 30 Jun 2016 | put | 0.56% | +0.06% | $7,266,000 | 429,700 | +48,600 | +13% | $16.91 | Q2 2016 |
| 31 Mar 2016 | put | 0.5% | +0.08% | $6,307,000 | 381,100 | +65,200 | +21% | $16.55 | Q1 2016 |
| 31 Dec 2015 | put | 0.4% | +0.2% | $7,310,000 | 315,900 | +159,400 | +102% | $23.14 | Q4 2015 |
| 30 Sep 2015 | put | 0.28% | +0.09% | $4,216,000 | 156,500 | +51,100 | +48% | $26.94 | Q3 2015 |
| 30 Jun 2015 | put | 0.28% | +0.28% | $3,818,000 | 105,400 | +105,400 | NEW | $36.22 | Q2 2015 |