| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -4.7% | $0 | 0 | -80,000 | -100% | $50.01 | Q1 2019 | |
| 31 Dec 2018 | put | 4.7% | 0% | $6,675,000 | 80,000 | 0 | $83.44 | Q4 2018 | |
| 30 Sep 2018 | put | 5.6% | 0% | $7,270,000 | 80,000 | 0 | $90.88 | Q3 2018 | |
| 30 Jun 2018 | put | 4.8% | 0% | $6,119,000 | 80,000 | 0 | $76.49 | Q2 2018 | |
| 31 Mar 2018 | put | 5.2% | 0% | $5,042,000 | 80,000 | 0 | $63.02 | Q1 2018 | |
| 31 Dec 2017 | put | 2.9% | 0% | $5,980,000 | 80,000 | 0 | $74.75 | Q4 2017 | |
| 30 Sep 2017 | put | 2.6% | +2.6% | $5,063,000 | 80,000 | +80,000 | NEW | $63.29 | Q3 2017 |