| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 0.04% | 0% | $224,000 | 10,000 | 0 | $22.40 | Q2 2019 | |
| 31 Mar 2019 | put | 0.1% | -0.1% | $247,000 | 10,000 | -10,000 | -50% | $24.70 | Q1 2019 |
| 31 Dec 2018 | put | 0.14% | 0% | $375,000 | 20,000 | 0 | $18.75 | Q4 2018 | |
| 30 Sep 2018 | put | 0.1% | +0.05% | $312,000 | 20,000 | +10,000 | +100% | $15.60 | Q3 2018 |
| 30 Jun 2018 | put | 0.15% | -16% | $353,000 | 10,000 | -1,125,000 | -99% | $35.30 | Q2 2018 |
| 31 Mar 2018 | put | 13% | +13% | $34,391,000 | 1,135,000 | +1,135,000 | NEW | $30.30 | Q1 2018 |
| 31 Mar 2018 | put | -0.23% | $0 | 0 | -15,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.23% | 0% | $437,000 | 15,000 | 0 | $29.13 | Q4 2017 |