| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2017 | put | -0.95% | $0 | 0 | -1,780,000 | -100% | Q4 2017 | ||
| 30 Sep 2017 | put | 0.95% | -0.21% | $43,040,000 | 1,780,000 | -400,000 | -18% | $24.18 | Q3 2017 |
| 30 Jun 2017 | put | 1.7% | +0.35% | $58,882,000 | 2,180,000 | +460,000 | +27% | $27.01 | Q2 2017 |
| 31 Mar 2017 | put | 1.4% | 0% | $51,256,000 | 1,720,000 | 0 | $29.80 | Q1 2017 | |
| 31 Dec 2016 | put | 1.5% | 0% | $54,352,000 | 1,720,000 | 0 | $31.60 | Q4 2016 |