| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2016 | put | -1.4% | $0 | 0 | -686,500 | -100% | Q4 2016 | ||
| 30 Sep 2016 | put | 1.4% | +1.4% | $13,428,000 | 686,500 | +686,500 | NEW | $19.56 | Q3 2016 |
| 30 Jun 2016 | put | -2.6% | $0 | 0 | -689,800 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 2.6% | -0.22% | $16,955,000 | 689,800 | -59,600 | -8% | $24.58 | Q1 2016 |
| 31 Dec 2015 | put | 4.5% | +1.2% | $38,234,000 | 749,400 | +202,900 | +37% | $51.02 | Q4 2015 |
| 30 Sep 2015 | put | 3.7% | -0.01% | $23,341,000 | 546,500 | -1,200 | -0.22% | $42.71 | Q3 2015 |
| 30 Jun 2015 | put | 4.3% | 0% | $29,329,000 | 547,700 | 0 | $53.55 | Q2 2015 |