| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 1.4% | -2.3% | $7,309,000 | 292,000 | -474,200 | -62% | $25.03 | Q2 2019 |
| 31 Mar 2019 | put | 8.1% | -1.4% | $20,925,000 | 766,200 | -129,300 | -14% | $27.31 | Q1 2019 |
| 31 Dec 2018 | put | 9.5% | +3.3% | $26,158,000 | 895,500 | +311,500 | +53% | $29.21 | Q4 2018 |
| 30 Sep 2018 | put | 6.1% | +1.8% | $18,968,000 | 584,000 | +175,000 | +43% | $32.48 | Q3 2018 |
| 30 Jun 2018 | put | 4.7% | +3.6% | $11,472,000 | 409,000 | +310,000 | +313% | $28.05 | Q2 2018 |
| 31 Mar 2018 | put | 0.93% | +0.93% | $2,404,000 | 99,000 | +99,000 | NEW | $24.28 | Q1 2018 |