| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -228,900 | -100% | $55.00 | Q2 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.15% | $6,315,000 | 228,900 | +198,900 | +663% | $27.59 | Q1 2019 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $739,000 | 30,000 | +30,000 | NEW | $24.63 | Q4 2018 |
| 30 Jun 2018 | put | -0.39% | $0 | 0 | -225,000 | -100% | $55.00 | Q2 2018 | |
| 31 Mar 2018 | put | 0.39% | -0.9% | $6,748,000 | 225,000 | -525,000 | -70% | $29.99 | Q1 2018 |
| 31 Dec 2017 | put | 1.3% | 0% | $22,140,000 | 750,000 | 0 | $29.52 | Q4 2017 | |
| 30 Sep 2017 | put | 1.2% | -1.2% | $19,005,000 | 750,000 | -698,000 | -48% | $25.34 | Q3 2017 |
| 30 Jun 2017 | put | 1.6% | -0.8% | $35,128,000 | 1,448,000 | -711,600 | -33% | $24.26 | Q2 2017 |
| 31 Mar 2017 | put | 1.2% | +0.81% | $50,945,000 | 2,159,600 | +1,488,700 | +222% | $23.59 | Q1 2017 |
| 31 Dec 2016 | put | 0.57% | +0.43% | $14,827,000 | 670,900 | +506,500 | +308% | $22.10 | Q4 2016 |
| 30 Sep 2016 | put | 0.11% | 0% | $2,573,000 | 164,400 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | put | 0% | $2,182,000 | 164,400 | 0 | $13.27 * | Q2 2016 | ||
| 31 Dec 2014 | put | -2% | $0 | 0 | -1,205,600 | -100% | $55.00 | Q4 2014 | |
| 30 Sep 2014 | put | 2% | -2% | $20,555,000 | 1,205,600 | -1,238,400 | -51% | $17.05 | Q3 2014 |
| 30 Jun 2014 | put | 2.9% | -2.3% | $37,564,000 | 2,444,000 | -1,945,000 | -44% | $15.37 | Q2 2014 |
| 31 Mar 2014 | put | 4.8% | +1.2% | $75,491,000 | 4,389,000 | +1,124,900 | +34% | $17.20 | Q1 2014 |
| 31 Dec 2013 | put | 6.7% | 0% | $50,822,000 | 3,264,100 | 0 | $15.57 | Q4 2013 |