| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -2.2% | $0 | 0 | -150,000 | -100% | $28.85 | Q2 2019 | |
| 31 Mar 2019 | put | 2.2% | -0.94% | $5,652,000 | 150,000 | -64,800 | -30% | $37.68 | Q1 2019 |
| 31 Dec 2018 | put | 2.7% | +1.3% | $7,539,000 | 214,800 | +99,800 | +87% | $35.10 | Q4 2018 |
| 30 Sep 2018 | put | 1.4% | +0.49% | $4,330,000 | 115,000 | +40,000 | +53% | $37.65 | Q3 2018 |
| 30 Jun 2018 | put | 1.5% | +1.5% | $3,589,000 | 75,000 | +75,000 | NEW | $47.85 | Q2 2018 |