| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -2.4% | $0 | 0 | -200,000 | -100% | $25.80 | Q2 2019 | |
| 31 Mar 2019 | put | 2.4% | -3.2% | $8,952,000 | 200,000 | -260,000 | -57% | $44.76 | Q1 2019 |
| 31 Dec 2018 | put | 2.7% | +2.7% | $19,633,000 | 460,000 | +460,000 | NEW | $42.68 | Q4 2018 |