| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -1% | $0 | 0 | -100,000 | -100% | $28.47 | Q3 2019 | |
| 30 Jun 2019 | put | 1% | +0.99% | $3,351,000 | 100,000 | +98,800 | +8233% | $33.51 | Q2 2019 |
| 31 Mar 2019 | put | 0.01% | -1.3% | $38,000 | 1,200 | -148,800 | -99% | $31.67 | Q1 2019 |
| 31 Dec 2018 | put | 0.45% | +0.45% | $4,281,000 | 150,000 | +150,000 | NEW | $28.54 | Q4 2018 |
| 31 Mar 2017 | put | -0.43% | $0 | 0 | -100,000 | -100% | $28.47 | Q1 2017 | |
| 31 Dec 2016 | put | 0.43% | 0% | $4,253,000 | 100,000 | 0 | $42.53 | Q4 2016 | |
| 30 Sep 2016 | put | 0.62% | +0.62% | $4,061,000 | 100,000 | +100,000 | NEW | $40.61 | Q3 2016 |