| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 2.2% | +1.2% | $11,413,000 | 360,500 | +190,700 | +112% | $31.66 | Q2 2019 |
| 31 Mar 2019 | put | 1.6% | -0.41% | $4,041,000 | 169,800 | -44,800 | -21% | $23.80 | Q1 2019 |
| 31 Dec 2018 | put | 1.5% | -1.4% | $4,017,000 | 214,600 | -200,600 | -48% | $18.72 | Q4 2018 |
| 30 Sep 2018 | put | 2.9% | +0.26% | $9,093,000 | 415,200 | +37,400 | +9.9% | $21.90 | Q3 2018 |
| 30 Jun 2018 | put | 2.8% | +0.25% | $6,725,000 | 377,800 | +33,800 | +9.8% | $17.80 | Q2 2018 |
| 31 Mar 2018 | put | 1.7% | +1.7% | $4,438,000 | 344,000 | +344,000 | NEW | $12.90 | Q1 2018 |
| 31 Mar 2018 | put | -2.9% | $0 | 0 | -334,500 | -100% | $14.38 | Q1 2018 | |
| 31 Dec 2017 | put | 2.9% | 0% | $5,402,000 | 334,500 | 0 | $16.15 | Q4 2017 |