| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | -0.02% | $0 | 0 | -100,000 | -100% | $17.69 | Q4 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $624,000 | 100,000 | 0 | $6.24 | Q3 2018 | |
| 30 Jun 2018 | put | 0.05% | 0% | $1,085,000 | 100,000 | 0 | $10.85 | Q2 2018 | |
| 31 Mar 2018 | put | 0.1% | +0.1% | $1,662,000 | 100,000 | +100,000 | NEW | $16.62 | Q1 2018 |
| 31 Dec 2017 | put | -0.35% | $0 | 0 | -500,000 | -100% | $17.69 | Q4 2017 | |
| 30 Sep 2017 | put | 0.35% | +0.35% | $125,000 | 500,000 | +500,000 | NEW | $0.25 | Q3 2017 |