| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -150,000 | -100% | $39.16 | Q2 2019 | |
| 31 Mar 2019 | put | 1.1% | +1.1% | $6,149,000 | 150,000 | +150,000 | NEW | $40.99 | Q1 2019 |
| 30 Sep 2016 | put | -4.2% | $0 | 0 | -150,000 | -100% | $39.16 | Q3 2016 | |
| 30 Jun 2016 | put | 4.2% | +4.2% | $4,526,000 | 150,000 | +150,000 | NEW | $30.17 | Q2 2016 |