| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | 1.3% | +1% | $6,972,000 | 366,200 | +279,100 | +320% | $19.04 | Q2 2019 |
| 31 Mar 2019 | put | 0.95% | -3.4% | $2,468,000 | 87,100 | -315,000 | -78% | $28.34 | Q1 2019 |
| 31 Dec 2018 | put | 4% | -1.4% | $11,018,000 | 402,100 | -140,500 | -26% | $27.40 | Q4 2018 |
| 30 Sep 2018 | put | 6.4% | +4.7% | $19,859,000 | 542,600 | +401,300 | +284% | $36.60 | Q3 2018 |
| 30 Jun 2018 | put | 2.1% | -5.1% | $5,107,000 | 141,300 | -343,700 | -71% | $36.14 | Q2 2018 |
| 31 Mar 2018 | put | 7.8% | +7.8% | $19,967,000 | 485,000 | +485,000 | NEW | $41.17 | Q1 2018 |
| 31 Mar 2018 | put | -11% | $0 | 0 | -485,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | put | 11% | 0% | $20,520,000 | 485,000 | 0 | $42.31 | Q4 2017 |