| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.21% | $0 | 0 | -250,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 0.21% | +0.21% | $3,125,000 | 250,000 | +250,000 | NEW | $12.50 | Q1 2019 |
| 30 Jun 2018 | put | -0.5% | $0 | 0 | -250,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | put | 0.5% | +0.29% | $3,273,000 | 250,000 | +146,700 | +142% | $13.09 | Q1 2018 |
| 31 Dec 2017 | put | 0.07% | -1.2% | $1,241,000 | 103,300 | -1,807,300 | -95% | $12.01 | Q4 2017 |
| 30 Sep 2017 | put | 1.5% | +1.1% | $19,928,000 | 1,910,600 | +1,507,300 | +374% | $10.43 | Q3 2017 |
| 30 Jun 2017 | put | 0.73% | +0.55% | $3,831,000 | 403,300 | +300,000 | +290% | $9.50 | Q2 2017 |
| 31 Mar 2017 | put | 0.26% | 0% | $1,099,000 | 103,300 | 0 | $10.64 | Q1 2017 | |
| 31 Dec 2016 | put | 0.25% | 0% | $1,211,000 | 103,300 | 0 | $11.72 | Q4 2016 | |
| 30 Sep 2016 | put | 0.09% | +0.09% | $1,129,000 | 103,300 | +103,300 | NEW | $10.93 | Q3 2016 |
| 30 Jun 2016 | put | -0.4% | $0 | 0 | -628,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | put | 0.4% | +0.4% | $6,092,000 | 628,000 | +628,000 | NEW | $9.70 | Q1 2016 |