| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -1.4% | $0 | 0 | -101,300 | -100% | $98.75 | Q2 2019 | |
| 31 Mar 2019 | put | 1.4% | 0% | $5,132,000 | 101,300 | 0 | $50.66 | Q1 2019 | |
| 31 Dec 2018 | put | 0.65% | +0.33% | $4,659,000 | 101,300 | +51,300 | +103% | $45.99 | Q4 2018 |
| 30 Sep 2018 | put | 0.49% | +0.49% | $3,574,000 | 50,000 | +50,000 | NEW | $71.48 | Q3 2018 |