| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2018 | put | 0% | $9,376,000 | 200,000 | 0 | $46.88 * | Q4 2018 | ||
| 30 Sep 2018 | put | 1.4% | 0% | $8,001,000 | 300,000 | 0 | $26.67 | Q3 2018 | |
| 30 Jun 2018 | put | 1.7% | -3.2% | $11,100,000 | 300,000 | -557,000 | -65% | $37.00 | Q2 2018 |
| 31 Mar 2018 | put | 11% | -4.1% | $40,545,000 | 857,000 | -333,150 | -28% | $47.31 | Q1 2018 |
| 31 Dec 2017 | put | 8.4% | 0% | $32,627,000 | 1,190,150 | 0 | $27.41 | Q4 2017 | |
| 30 Sep 2017 | put | 0% | $14,031,000 | 499,975 | 0 | $28.06 * | Q3 2017 |