| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -1.7% | $0 | 0 | -1,314,300 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 1.7% | +0.34% | $33,725,000 | 1,314,300 | +265,200 | +25% | $25.66 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | -0.3% | $23,227,000 | 1,049,100 | -190,000 | -15% | $22.14 | Q2 2017 |
| 31 Mar 2017 | put | 3.8% | -2.7% | $41,894,000 | 1,239,100 | -900,400 | -42% | $33.81 | Q1 2017 |
| 31 Dec 2016 | put | 3.6% | +0.27% | $70,625,000 | 2,139,500 | +163,100 | +8.3% | $33.01 | Q4 2016 |
| 30 Sep 2016 | put | 2.1% | -0.53% | $37,275,000 | 1,976,400 | -511,800 | -21% | $18.86 | Q3 2016 |
| 30 Jun 2016 | put | 3.2% | +0.75% | $41,951,000 | 2,488,200 | +579,300 | +30% | $16.86 | Q2 2016 |
| 31 Mar 2016 | put | 2.4% | +0.01% | $30,638,000 | 1,908,900 | +4,100 | +0.22% | $16.05 | Q1 2016 |
| 31 Dec 2015 | put | 0.84% | +0.2% | $15,200,000 | 1,904,800 | +464,200 | +32% | $7.98 | Q4 2015 |
| 30 Sep 2015 | put | 0.99% | +0.69% | $15,011,000 | 1,440,600 | +1,002,200 | +229% | $10.42 | Q3 2015 |
| 30 Jun 2015 | put | 0.65% | +0.65% | $9,040,000 | 438,400 | +438,400 | NEW | $20.62 | Q2 2015 |