| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -4.5% | $0 | 0 | -660,000 | -100% | $80.50 | Q1 2019 | |
| 31 Dec 2018 | put | 4.5% | 0% | $31,251,000 | 660,000 | 0 | $47.35 | Q4 2018 | |
| 30 Sep 2018 | put | 4.7% | 0% | $30,485,000 | 660,000 | 0 | $46.19 | Q3 2018 | |
| 30 Jun 2018 | put | 3.9% | 0% | $28,948,000 | 660,000 | 0 | $43.86 | Q2 2018 | |
| 31 Mar 2018 | put | 5.5% | 0% | $28,664,000 | 660,000 | 0 | $43.43 | Q1 2018 | |
| 31 Dec 2017 | put | 3.8% | +3.8% | $30,281,000 | 660,000 | +660,000 | NEW | $45.88 | Q4 2017 |
| 31 Mar 2017 | -0.07% | $0 | 0 | -9,373 | -100% | $80.50 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $389,000 | 9,373 | +9,373 | NEW | $41.50 | Q4 2016 |