| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -2.7% | $0 | 0 | -60,000 | -100% | $129.01 | Q1 2019 | |
| 31 Dec 2018 | put | 2.7% | 0% | $3,784,000 | 60,000 | 0 | $63.07 | Q4 2018 | |
| 30 Sep 2018 | put | 3.9% | 0% | $5,027,000 | 60,000 | 0 | $83.78 | Q3 2018 | |
| 30 Jun 2018 | put | 4.4% | 0% | $5,585,000 | 60,000 | 0 | $93.08 | Q2 2018 | |
| 31 Mar 2018 | put | 6.2% | 0% | $5,984,000 | 60,000 | 0 | $99.73 | Q1 2018 | |
| 31 Dec 2017 | put | 2.9% | 0% | $5,857,000 | 60,000 | 0 | $97.62 | Q4 2017 | |
| 30 Sep 2017 | put | 2.9% | +2.9% | $5,732,000 | 60,000 | +60,000 | NEW | $95.53 | Q3 2017 |