| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.14% | $0 | 0 | -70,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 0.14% | +0.14% | $1,482,000 | 70,500 | +70,500 | NEW | $21.02 | Q1 2019 |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -18,700 | -100% | Q4 2018 | ||
| 30 Sep 2018 | put | 0.04% | 0% | $430,000 | 18,700 | 0 | $22.99 | Q3 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $417,000 | 18,700 | +18,700 | NEW | $22.30 | Q2 2018 |
| 31 Dec 2014 | put | -0.02% | $0 | 0 | -9,700 | -100% | Q4 2014 | ||
| 30 Sep 2014 | put | 0.02% | +0.02% | $208,000 | 9,700 | +9,700 | NEW | $21.44 | Q3 2014 |