| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -9.8% | $0 | 0 | -303,600 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 9.8% | +9.8% | $5,937,000 | 303,600 | +303,600 | NEW | $19.56 | Q3 2016 |
| 31 Dec 2015 | put | -6.6% | $0 | 0 | -40,000 | -100% | Q4 2015 | ||
| 30 Sep 2015 | put | 6.6% | 0% | $1,708,000 | 40,000 | 0 | $42.70 | Q3 2015 | |
| 30 Jun 2015 | put | 81% | +81% | $2,142,000 | 40,000 | +40,000 | NEW | $53.55 | Q2 2015 |