| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -2.4% | $0 | 0 | -100,000 | -100% | $144.03 | Q1 2019 | |
| 31 Dec 2018 | put | 2.4% | 0% | $3,466,000 | 100,000 | 0 | $34.66 | Q4 2018 | |
| 30 Sep 2018 | put | 3.2% | 0% | $4,218,000 | 100,000 | 0 | $42.18 | Q3 2018 | |
| 30 Jun 2018 | put | 3.2% | +3.2% | $4,100,000 | 100,000 | +100,000 | NEW | $41.00 | Q2 2018 |