| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2018 | put | -0.69% | $0 | 0 | -300,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.69% | +0.23% | $14,289,000 | 300,000 | +100,000 | +50% | $47.63 | Q2 2018 |
| 31 Mar 2018 | put | 0.59% | +0.59% | $9,324,000 | 200,000 | +200,000 | NEW | $46.62 | Q1 2018 |