| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -4.1% | $0 | 0 | -668,000 | -100% | $34.05 | Q3 2019 | |
| 30 Jun 2019 | put | 4.1% | +4.1% | $29,359,000 | 668,000 | +668,000 | NEW | $43.95 | Q2 2019 |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -32,670,000 | -100% | $34.05 | Q1 2018 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $343,000 | 32,670,000 | +32,670,000 | NEW | $0.01 | Q4 2017 |