| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.1% | $0 | 0 | -417,000 | -100% | Q2 2019 | ||
| 31 Mar 2019 | put | 1.1% | +1.1% | $39,340,000 | 417,000 | +417,000 | NEW | $94.34 | Q1 2019 |
| 30 Jun 2017 | put | -0.22% | $0 | 0 | -76,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | put | 0.22% | +0.11% | $9,457,000 | 76,000 | +39,000 | +105% | $124.43 | Q1 2017 |
| 31 Dec 2016 | put | 0.16% | +0.16% | $4,283,000 | 37,000 | +37,000 | NEW | $115.76 | Q4 2016 |
| 30 Sep 2016 | put | -0.17% | $0 | 0 | -25,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.17% | +0.17% | $2,466,000 | 25,000 | +25,000 | NEW | $98.64 | Q2 2016 |