| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2018 | 0% | $14,505,000 | 500,000 | 0 | $29.01 * | Q2 2018 | |||
| 31 Mar 2018 | 2% | +2% | $14,505,000 | 500,000 | +500,000 | NEW | $29.01 | Q1 2018 | |
| 31 Dec 2017 | -3.4% | $0 | 0 | -1,794,138 | -100% | $54.00 | Q4 2017 | ||
| 30 Sep 2017 | 3.4% | +3.4% | $30,268,000 | 1,794,138 | +1,794,138 | NEW | $16.87 | Q3 2017 | |
| 31 Dec 2016 | put | -13% | $0 | 0 | -684,300 | -100% | $54.00 | Q4 2016 | |
| 30 Sep 2016 | put | 13% | +13% | $15,773,000 | 684,300 | +684,300 | NEW | $23.05 | Q3 2016 |
| 30 Jun 2016 | put | -22% | $0 | 0 | -556,300 | -100% | $54.00 | Q2 2016 | |
| 31 Mar 2016 | call | -13% | $0 | 0 | -447,900 | -100% | $54.00 | Q1 2016 | |
| 31 Mar 2016 | put | 22% | +22% | $9,207,000 | 556,300 | +556,300 | NEW | $16.55 | Q1 2016 |
| 31 Mar 2016 | put | 0% | $154,000 | 1,740 | 0 | $88.51 * | Q1 2016 | ||
| 31 Dec 2015 | call | 13% | 0% | $10,364,000 | 447,900 | 0 | $23.14 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $936,000 | 135,200 | 0 | $6.92 * | Q4 2015 |