| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -9.8% | $0 | 0 | -453,500 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 9.8% | +0.87% | $25,461,000 | 453,500 | +40,100 | +9.7% | $56.14 | Q1 2019 |
| 31 Dec 2018 | put | 6.7% | +5.5% | $18,605,000 | 413,400 | +338,400 | +451% | $45.00 | Q4 2018 |
| 30 Sep 2018 | put | 1.2% | +0.61% | $3,757,000 | 75,000 | +37,500 | +100% | $50.09 | Q3 2018 |
| 30 Jun 2018 | put | 0.68% | +0.3% | $1,663,000 | 37,500 | +16,500 | +79% | $44.35 | Q2 2018 |
| 31 Mar 2018 | put | 0.35% | +0.35% | $895,000 | 21,000 | +21,000 | NEW | $42.62 | Q1 2018 |
| 31 Mar 2018 | put | -0.28% | $0 | 0 | -12,600 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 0.28% | 0% | $527,000 | 12,600 | 0 | $41.83 | Q4 2017 |