| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 1.2% | +0.03% | $6,236,000 | 135,000 | +3,400 | +2.6% | $46.19 | Q2 2019 |
| 31 Mar 2019 | put | 2.3% | -0.41% | $5,992,000 | 131,600 | -23,500 | -15% | $45.53 | Q1 2019 |
| 31 Dec 2018 | put | 2.2% | -0.17% | $6,094,000 | 155,100 | -11,600 | -7% | $39.29 | Q4 2018 |
| 30 Sep 2018 | put | 3.8% | +0.16% | $11,802,000 | 166,700 | +7,200 | +4.5% | $70.80 | Q3 2018 |
| 30 Jun 2018 | put | 4.8% | +2% | $11,629,000 | 159,500 | +67,300 | +73% | $72.91 | Q2 2018 |
| 31 Mar 2018 | put | 3% | +3% | $7,684,000 | 92,200 | +92,200 | NEW | $83.34 | Q1 2018 |
| 31 Mar 2018 | put | -5.7% | $0 | 0 | -123,500 | -100% | $13.92 | Q1 2018 | |
| 31 Dec 2017 | put | 5.7% | 0% | $10,771,000 | 123,500 | 0 | $87.21 | Q4 2017 |