| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -1.5% | $0 | 0 | -250,000 | -100% | $13.00 | Q4 2018 | |
| 30 Sep 2018 | put | 1.5% | +1.5% | $14,953,000 | 250,000 | +250,000 | NEW | $59.81 | Q3 2018 |
| 31 Dec 2016 | put | -0.57% | $0 | 0 | -40,300 | -100% | $13.00 | Q4 2016 | |
| 30 Sep 2016 | put | 0.57% | +0.57% | $2,091,000 | 40,300 | +40,300 | NEW | $51.89 | Q3 2016 |
| 31 Dec 2015 | -4.3% | $0 | 0 | -390,793 | -100% | $13.00 | Q4 2015 | ||
| 30 Sep 2015 | 4.3% | +2.8% | $28,024,000 | 390,793 | +255,613 | +189% | $71.71 | Q3 2015 | |
| 30 Jun 2015 | 1.3% | +1.3% | $10,071,000 | 135,180 | +135,180 | NEW | $74.50 | Q2 2015 | |
| 30 Jun 2015 | put | -3.4% | $0 | 0 | -100,000 | -100% | $13.00 | Q2 2015 | |
| 31 Mar 2015 | put | 3.4% | +3.4% | $8,032,000 | 100,000 | +100,000 | NEW | $80.32 | Q1 2015 |
| 30 Jun 2014 | put | -5.8% | $0 | 0 | -96,600 | -100% | $13.00 | Q2 2014 | |
| 31 Mar 2014 | put | 5.8% | +0.8% | $6,033,000 | 96,600 | +13,300 | +16% | $62.45 | Q1 2014 |
| 31 Dec 2013 | put | 7.8% | 0% | $5,148,000 | 83,300 | 0 | $61.80 | Q4 2013 |