| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2018 | put | -4.1% | $0 | 0 | -73,700 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 4.1% | -4.2% | $8,851,000 | 73,700 | -76,300 | -51% | $120.09 | Q4 2017 |
| 30 Sep 2017 | put | 3.1% | +3.1% | $16,628,000 | 150,000 | +150,000 | NEW | $110.85 | Q3 2017 |
| 31 Mar 2017 | put | -4.4% | $0 | 0 | -240,100 | -100% | Q1 2017 | ||
| 31 Dec 2016 | put | 4.4% | +3.3% | $16,735,000 | 240,100 | +180,100 | +300% | $69.70 | Q4 2016 |
| 30 Sep 2016 | put | 1.7% | -4% | $4,850,000 | 60,000 | -140,000 | -70% | $80.83 | Q3 2016 |
| 30 Jun 2016 | put | 3.8% | -1.4% | $14,520,000 | 200,000 | -75,500 | -27% | $72.60 | Q2 2016 |
| 31 Mar 2016 | put | 5.8% | +5.8% | $20,528,000 | 275,500 | +275,500 | NEW | $74.51 | Q1 2016 |