| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -12% | $0 | 0 | -300,000 | -100% | $28.47 | Q4 2019 | |
| 30 Sep 2019 | put | 12% | 0% | $11,352,000 | 300,000 | 0 | $37.84 | Q3 2019 | |
| 30 Jun 2019 | put | 9.9% | +7.3% | $10,053,000 | 300,000 | +220,000 | +275% | $33.51 | Q2 2019 |
| 31 Mar 2019 | put | 2.1% | +2.1% | $2,509,000 | 80,000 | +80,000 | NEW | $31.36 | Q1 2019 |