| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -2.3% | $0 | 0 | -373,400 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 2.3% | -1.1% | $12,239,000 | 373,400 | -171,000 | -31% | $32.78 | Q2 2019 |
| 31 Mar 2019 | put | 1.5% | +1.3% | $15,820,000 | 544,400 | +444,400 | +444% | $29.06 | Q1 2019 |
| 31 Dec 2018 | put | 0.25% | 0% | $2,811,000 | 100,000 | 0 | $28.11 | Q4 2018 | |
| 30 Sep 2018 | put | 0.25% | +0.06% | $2,958,000 | 100,000 | +25,000 | +33% | $29.58 | Q3 2018 |
| 30 Jun 2018 | put | 0.15% | +0.15% | $2,308,000 | 75,000 | +75,000 | NEW | $30.77 | Q2 2018 |