| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | -0.88% | $0 | 0 | -125,000 | -100% | Q1 2019 | |||
| 31 Mar 2019 | put | -2.4% | $0 | 0 | -129,300 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.88% | +0.88% | $9,281,000 | 125,000 | +125,000 | NEW | $74.25 | Q4 2018 | |
| 31 Dec 2018 | put | 2.4% | +2.4% | $9,600,000 | 129,300 | +129,300 | NEW | $74.25 | Q4 2018 |
| 30 Sep 2018 | put | -0.59% | $0 | 0 | -45,000 | -100% | Q3 2018 | ||
| 30 Jun 2018 | put | 0.59% | +0.12% | $2,001,000 | 45,000 | +8,900 | +25% | $44.47 | Q2 2018 |
| 31 Mar 2018 | put | 0.51% | +0.51% | $2,062,000 | 36,100 | +36,100 | NEW | $57.12 | Q1 2018 |