| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.06% | $0 | 0 | -158,000 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 0.06% | -0.02% | $4,329,200 | 158,000 | -53,400 | -25% | $27.40 | Q4 2018 |
| 30 Sep 2018 | put | 0.06% | -0.01% | $7,737,240 | 211,400 | -39,800 | -16% | $36.60 | Q3 2018 |
| 30 Jun 2018 | put | 0.06% | +0% | $9,078,368 | 251,200 | +10,600 | +4.4% | $36.14 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | -0.04% | $9,905,502 | 240,600 | -124,400 | -34% | $41.17 | Q1 2018 |
| 31 Dec 2017 | put | 0.04% | +0.01% | $15,443,150 | 365,000 | +44,500 | +14% | $42.31 | Q4 2017 |
| 30 Sep 2017 | put | 0.03% | +0% | $10,054,085 | 320,500 | +2,000 | +0.63% | $31.37 | Q3 2017 |
| 30 Jun 2017 | put | 0.05% | -0.01% | $12,364,170 | 318,500 | -68,600 | -18% | $38.82 | Q2 2017 |
| 31 Mar 2017 | put | 0.07% | -0.02% | $15,093,029 | 387,100 | -120,800 | -24% | $38.99 | Q1 2017 |
| 31 Dec 2016 | put | 0.06% | +0% | $19,376,385 | 507,900 | +35,400 | +7.5% | $38.15 | Q4 2016 |
| 30 Sep 2016 | put | 0.08% | +0.02% | $18,011,700 | 472,500 | +120,400 | +34% | $38.12 | Q3 2016 |
| 30 Jun 2016 | put | 0.11% | +0.04% | $15,224,804 | 352,100 | +141,500 | +67% | $43.24 | Q2 2016 |
| 31 Mar 2016 | put | 0.1% | +0.11% | $9,761,310 | 210,600 | +210,600 | NEW | $46.35 | Q1 2016 |