| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 2.2% | +0.14% | $11,268,000 | 714,500 | +47,300 | +7.1% | $15.77 | Q2 2019 |
| 31 Mar 2019 | put | 4.3% | +0.34% | $11,049,000 | 667,200 | +53,600 | +8.7% | $16.56 | Q1 2019 |
| 31 Dec 2018 | put | 3.3% | +0.82% | $9,044,000 | 613,600 | +153,500 | +33% | $14.74 | Q4 2018 |
| 30 Sep 2018 | put | 3.2% | -1.7% | $10,012,000 | 460,100 | -245,600 | -35% | $21.76 | Q3 2018 |
| 30 Jun 2018 | put | 6.4% | +1.2% | $15,532,000 | 705,700 | +128,200 | +22% | $22.01 | Q2 2018 |
| 31 Mar 2018 | put | 6% | +6% | $15,541,000 | 577,500 | +577,500 | NEW | $26.91 | Q1 2018 |
| 31 Mar 2018 | put | -14% | $0 | 0 | -769,300 | -100% | $117.42 | Q1 2018 | |
| 31 Dec 2017 | put | 14% | 0% | $26,218,000 | 769,300 | 0 | $34.08 | Q4 2017 |