| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -1% | $0 | 0 | -150,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 1% | 0% | $2,829,000 | 150,000 | 0 | $18.86 | Q4 2018 | |
| 30 Sep 2018 | put | 1.3% | -2.6% | $3,893,000 | 150,000 | -310,000 | -67% | $25.95 | Q3 2018 |
| 30 Jun 2018 | put | 4% | +1.3% | $9,706,000 | 460,000 | +150,000 | +48% | $21.10 | Q2 2018 |
| 31 Mar 2018 | put | 2% | +2% | $5,069,000 | 310,000 | +310,000 | NEW | $16.35 | Q1 2018 |
| 31 Mar 2018 | put | -0.97% | $0 | 0 | -160,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.97% | 0% | $1,840,000 | 160,000 | 0 | $11.50 | Q4 2017 |