| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 1.6% | -1.6% | $8,088,000 | 876,300 | -912,200 | -51% | $9.23 | Q2 2019 |
| 31 Mar 2019 | put | 11% | +1.1% | $28,044,000 | 1,788,500 | +176,600 | +11% | $15.68 | Q1 2019 |
| 31 Dec 2018 | put | 9% | +2.3% | $24,855,000 | 1,611,900 | +412,300 | +34% | $15.42 | Q4 2018 |
| 30 Sep 2018 | put | 8.3% | +5% | $25,839,000 | 1,199,600 | +716,100 | +148% | $21.54 | Q3 2018 |
| 30 Jun 2018 | put | 4.8% | +2.8% | $11,759,000 | 483,500 | +283,500 | +142% | $24.32 | Q2 2018 |
| 31 Mar 2018 | put | 1.3% | +1.3% | $3,418,000 | 200,000 | +200,000 | NEW | $17.09 | Q1 2018 |
| 31 Mar 2018 | put | -1.9% | $0 | 0 | -191,400 | -100% | $31.21 | Q1 2018 | |
| 31 Dec 2017 | put | 1.9% | 0% | $3,627,000 | 191,400 | 0 | $18.95 | Q4 2017 |