| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -3.5% | $0 | 0 | -95,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 3.5% | 0% | $8,962,000 | 95,000 | 0 | $94.34 | Q1 2019 | |
| 31 Dec 2018 | put | 2.2% | +2.2% | $6,089,000 | 95,000 | +95,000 | NEW | $64.09 | Q4 2018 |
| 31 Mar 2018 | put | -1.1% | $0 | 0 | -20,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 1.1% | 0% | $2,087,000 | 20,000 | 0 | $104.35 | Q4 2017 |