| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.73% | $0 | 0 | -860,000 | -100% | $34.73 | Q4 2017 | |
| 30 Sep 2017 | put | 0.73% | 0% | $33,050,000 | 860,000 | 0 | $38.43 | Q3 2017 | |
| 30 Jun 2017 | put | 0.84% | 0% | $29,799,000 | 860,000 | 0 | $34.65 | Q2 2017 | |
| 31 Mar 2017 | put | 0.8% | +0.52% | $29,687,000 | 860,000 | +560,000 | +187% | $34.52 | Q1 2017 |
| 31 Dec 2016 | put | 0.31% | 0% | $11,214,000 | 300,000 | 0 | $37.38 | Q4 2016 |