| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.15% | $0 | 0 | -175,000 | -100% | $28.70 | Q1 2019 | |
| 31 Dec 2018 | put | 0.15% | -0.49% | $3,663,000 | 175,000 | -577,600 | -77% | $20.93 | Q4 2018 |
| 30 Sep 2018 | put | 0.67% | +0.37% | $19,635,000 | 752,600 | +419,800 | +126% | $26.09 | Q3 2018 |
| 30 Jun 2018 | put | 0.39% | +0% | $12,963,000 | 332,800 | +2,800 | +0.85% | $38.95 | Q2 2018 |
| 31 Mar 2018 | put | 0.77% | -0.14% | $13,362,000 | 330,000 | -59,000 | -15% | $40.49 | Q1 2018 |
| 31 Dec 2017 | put | 0.94% | 0% | $16,112,000 | 389,000 | 0 | $41.42 | Q4 2017 | |
| 30 Sep 2017 | put | 0.98% | +0.1% | $14,860,000 | 389,000 | +39,000 | +11% | $38.20 | Q3 2017 |
| 30 Jun 2017 | put | 0.64% | -0.09% | $13,727,000 | 350,000 | -48,000 | -12% | $39.22 | Q2 2017 |
| 31 Mar 2017 | put | 0.28% | +0.23% | $12,382,000 | 398,000 | +323,000 | +431% | $31.11 | Q1 2017 |
| 31 Dec 2016 | put | 0.07% | -0.17% | $1,908,000 | 75,000 | -170,000 | -69% | $25.44 | Q4 2016 |
| 30 Sep 2016 | put | 0.26% | +0.26% | $6,392,000 | 245,000 | +245,000 | NEW | $26.09 | Q3 2016 |