| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.58% | $0 | 0 | -108,600 | -100% | $37.98 | Q1 2019 | |
| 31 Dec 2018 | put | 0.58% | +0.58% | $885,000 | 108,600 | +108,600 | NEW | $8.15 | Q4 2018 |
| 30 Sep 2018 | put | -0.34% | $0 | 0 | -108,600 | -100% | $37.98 | Q3 2018 | |
| 30 Jun 2018 | put | 0.34% | +0.34% | $1,153,000 | 108,600 | +108,600 | NEW | $10.62 | Q2 2018 |
| 31 Mar 2018 | put | -0.73% | $0 | 0 | -119,800 | -100% | $37.98 | Q1 2018 | |
| 31 Dec 2017 | put | 0.73% | 0% | $2,280,000 | 119,800 | 0 | $19.03 | Q4 2017 | |
| 30 Sep 2017 | put | 0.83% | 0% | $2,071,000 | 119,800 | 0 | $17.29 | Q3 2017 | |
| 30 Jun 2017 | put | 1.8% | 0% | $2,131,000 | 119,800 | 0 | $17.79 | Q2 2017 | |
| 31 Mar 2017 | put | 10% | -53% | $2,056,000 | 119,800 | -606,900 | -84% | $17.16 | Q1 2017 |
| 31 Dec 2016 | put | 48% | +14% | $13,154,000 | 726,700 | +216,500 | +42% | $18.10 | Q4 2016 |
| 30 Sep 2016 | put | 46% | +46% | $6,679,000 | 510,200 | +510,200 | NEW | $13.09 | Q3 2016 |