| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -1.7% | $0 | 0 | -364,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 1.7% | +0.75% | $16,999,000 | 364,000 | +164,000 | +82% | $46.70 | Q3 2019 |
| 30 Jun 2019 | put | 0.93% | -0.24% | $9,984,000 | 200,000 | -51,000 | -20% | $49.92 | Q2 2019 |
| 31 Mar 2019 | put | 1.3% | -0.65% | $12,547,000 | 251,000 | -125,500 | -33% | $49.99 | Q1 2019 |
| 31 Dec 2018 | put | 1.9% | -0.46% | $18,433,000 | 376,500 | -91,500 | -20% | $48.96 | Q4 2018 |
| 30 Sep 2018 | put | 3.1% | +1.6% | $24,966,000 | 468,000 | +234,000 | +100% | $53.35 | Q3 2018 |
| 30 Jun 2018 | put | 1.4% | -1.5% | $12,816,000 | 234,000 | -263,000 | -53% | $54.77 | Q2 2018 |
| 31 Mar 2018 | put | 4.5% | +3.2% | $29,438,000 | 497,000 | +358,000 | +258% | $59.23 | Q1 2018 |
| 31 Dec 2017 | put | 1.1% | -1.6% | $7,153,000 | 139,000 | -201,000 | -59% | $51.46 | Q4 2017 |
| 30 Sep 2017 | put | 2% | +0.36% | $16,592,000 | 340,000 | +60,000 | +21% | $48.80 | Q3 2017 |
| 30 Jun 2017 | put | 2.4% | +1.6% | $12,037,000 | 280,000 | +184,000 | +192% | $42.99 | Q2 2017 |
| 31 Mar 2017 | put | 0.69% | -0.48% | $3,731,000 | 96,000 | -66,000 | -41% | $38.86 | Q1 2017 |
| 31 Dec 2016 | put | 2.4% | -1.1% | $7,064,000 | 162,000 | -75,000 | -32% | $43.60 | Q4 2016 |
| 30 Sep 2016 | put | 2.3% | +1.6% | $8,352,000 | 237,000 | +161,000 | +212% | $35.24 | Q3 2016 |
| 30 Jun 2016 | put | 0.4% | +0.4% | $2,164,000 | 76,000 | +76,000 | NEW | $28.47 | Q2 2016 |
| 31 Mar 2016 | put | -0.88% | $0 | 0 | -33,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.88% | +0.88% | $1,145,000 | 33,000 | +33,000 | NEW | $34.70 | Q4 2015 |