| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -0.78% | $0 | 0 | -1,360,000 | -100% | $54.77 | Q1 2020 | |
| 31 Dec 2019 | put | 0.78% | -0.83% | $41,861,000 | 1,360,000 | -1,450,000 | -52% | $30.78 | Q4 2019 |
| 30 Sep 2019 | put | 1.9% | -0.08% | $78,680,000 | 2,810,000 | -110,000 | -3.8% | $28.00 | Q3 2019 |
| 30 Jun 2019 | put | 2.8% | +0.1% | $80,592,000 | 2,920,000 | +110,000 | +3.9% | $27.60 | Q2 2019 |
| 31 Mar 2019 | put | 2.6% | -3.6% | $72,245,000 | 2,810,000 | -3,830,000 | -58% | $25.71 | Q1 2019 |
| 31 Dec 2018 | put | 5.4% | 0% | $158,165,000 | 6,640,000 | 0 | $23.82 | Q4 2018 | |
| 30 Sep 2018 | put | 5.3% | +0.37% | $183,131,000 | 6,640,000 | +460,000 | +7.4% | $27.58 | Q3 2018 |
| 30 Jun 2018 | put | 5.9% | +0.62% | $164,326,000 | 6,180,000 | +650,000 | +12% | $26.59 | Q2 2018 |
| 31 Mar 2018 | put | 5.1% | -1.4% | $152,462,000 | 5,530,000 | -1,550,000 | -22% | $27.57 | Q1 2018 |
| 31 Dec 2017 | put | 3.8% | +1.6% | $197,603,000 | 7,080,000 | +2,910,000 | +70% | $27.91 | Q4 2017 |
| 30 Sep 2017 | put | 2.4% | +1.2% | $107,836,000 | 4,170,000 | +2,020,000 | +94% | $25.86 | Q3 2017 |
| 30 Jun 2017 | put | 1.5% | +1.3% | $53,041,000 | 2,150,000 | +1,800,000 | +514% | $24.67 | Q2 2017 |
| 31 Mar 2017 | put | 0.22% | +0.22% | $8,306,000 | 350,000 | +350,000 | NEW | $23.73 | Q1 2017 |