| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -73% | $0 | 0 | -15,385 | -100% | $52.50 | Q2 2019 | |
| 31 Mar 2019 | put | 73% | -113% | $396,000 | 15,385 | -23,773 | -61% | $25.74 | Q1 2019 |
| 31 Dec 2018 | put | 86% | -93% | $933,000 | 39,158 | -42,642 | -52% | $23.83 | Q4 2018 |
| 30 Sep 2018 | put | 84% | +35% | $2,256,000 | 81,800 | +33,838 | +71% | $27.58 | Q3 2018 |
| 30 Jun 2018 | put | 79% | +15% | $1,275,000 | 47,962 | +8,813 | +23% | $26.58 | Q2 2018 |
| 31 Mar 2018 | put | 84% | -73% | $1,080,000 | 39,149 | -33,995 | -46% | $27.59 | Q1 2018 |
| 31 Dec 2017 | put | 75% | +37% | $2,042,000 | 73,144 | +36,124 | +98% | $27.92 | Q4 2017 |
| 30 Sep 2017 | put | 83% | +18% | $957,000 | 37,020 | +8,020 | +28% | $25.85 | Q3 2017 |
| 30 Jun 2017 | put | 71% | -103% | $715,000 | 29,000 | -42,341 | -59% | $24.66 | Q2 2017 |
| 31 Mar 2017 | put | 80% | -100% | $1,693,000 | 71,341 | -89,816 | -56% | $23.73 | Q1 2017 |
| 31 Dec 2016 | put | 94% | +57% | $3,746,000 | 161,157 | +98,025 | +155% | $23.24 | Q4 2016 |
| 30 Sep 2016 | put | 81% | +31% | $1,219,000 | 63,132 | +23,986 | +61% | $19.31 | Q3 2016 |
| 30 Jun 2016 | put | 83% | +83% | $895,000 | 39,146 | +39,018 | +30483% | $22.86 | Q2 2016 |
| 31 Mar 2016 | put | 0% | $2,000 | 72 | 0 | $27.78 * | Q1 2016 | ||
| 31 Mar 2016 | put | 0.04% | -20% | $3,000 | 128 | -71,488 | -100% | $23.44 | Q1 2016 |
| 31 Dec 2015 | put | 70% | +12% | $1,707,000 | 71,616 | +12,638 | +21% | $23.84 | Q4 2015 |
| 30 Sep 2015 | put | 66% | -42% | $1,336,000 | 58,978 | -38,177 | -39% | $22.65 | Q3 2015 |
| 30 Jun 2015 | put | 81% | +20% | $2,369,000 | 97,155 | +23,805 | +32% | $24.38 | Q2 2015 |
| 31 Mar 2015 | put | 74% | +0.4% | $1,768,000 | 73,350 | +398 | +0.55% | $24.10 | Q1 2015 |
| 31 Dec 2014 | put | 60% | -34% | $1,804,000 | 72,952 | -41,908 | -36% | $24.73 | Q4 2014 |
| 30 Sep 2014 | put | 78% | +14% | $2,661,000 | 114,860 | +21,199 | +23% | $23.17 | Q3 2014 |
| 30 Jun 2014 | put | 76% | +1.6% | $2,129,000 | 93,661 | +1,942 | +2.1% | $22.73 | Q2 2014 |
| 31 Mar 2014 | put | 79% | +18% | $2,049,000 | 91,719 | +21,193 | +30% | $22.34 | Q1 2014 |
| 31 Dec 2013 | put | 80% | 0% | $1,542,000 | 70,526 | 0 | $21.86 | Q4 2013 |