| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -140,000 | -100% | $27.98 | Q3 2019 | |
| 30 Jun 2019 | put | 1.2% | -1.2% | $4,691,000 | 140,000 | -130,000 | -48% | $33.51 | Q2 2019 |
| 31 Mar 2019 | put | 2.3% | -0.43% | $8,467,000 | 270,000 | -50,000 | -16% | $31.36 | Q1 2019 |
| 31 Dec 2018 | put | 1.3% | +1.3% | $9,133,000 | 320,000 | +320,000 | NEW | $28.54 | Q4 2018 |