| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.29% | $0 | 0 | -55,000 | -100% | $36.72 | Q1 2019 | |
| 31 Dec 2018 | put | 0.29% | +0.29% | $448,000 | 55,000 | +55,000 | NEW | $8.15 | Q4 2018 |
| 30 Sep 2018 | put | -0.12% | $0 | 0 | -50,000 | -100% | $36.72 | Q3 2018 | |
| 30 Jun 2018 | put | 0.12% | +0.12% | $531,000 | 50,000 | +50,000 | NEW | $10.62 | Q2 2018 |
| 31 Dec 2016 | put | -0.56% | $0 | 0 | -350,000 | -100% | $36.72 | Q4 2016 | |
| 30 Sep 2016 | put | 0.56% | +0.56% | $4,582,000 | 350,000 | +350,000 | NEW | $13.09 | Q3 2016 |
| 30 Jun 2016 | put | -0.45% | $0 | 0 | -138,200 | -100% | $36.72 | Q2 2016 | |
| 31 Mar 2016 | put | 0.45% | +0.45% | $2,341,000 | 138,200 | +138,200 | NEW | $16.94 | Q1 2016 |
| 30 Sep 2014 | put | -0.35% | $0 | 0 | -75,000 | -100% | $36.72 | Q3 2014 | |
| 30 Jun 2014 | put | 0.35% | +0.35% | $2,639,000 | 75,000 | +75,000 | NEW | $35.19 | Q2 2014 |