| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -1.9% | $0 | 0 | -6,000 | -100% | $81.32 | Q1 2019 | |
| 31 Dec 2018 | put | 1.9% | 0% | $201,000 | 6,000 | 0 | $33.50 | Q4 2018 | |
| 30 Sep 2018 | put | 1.2% | -0.14% | $202,000 | 6,000 | -700 | -10% | $33.67 | Q3 2018 |
| 30 Jun 2018 | put | 1.2% | +0.12% | $264,000 | 6,700 | +700 | +12% | $39.40 | Q2 2018 |
| 31 Mar 2018 | put | 1.4% | -0.55% | $218,000 | 6,000 | -2,400 | -29% | $36.33 | Q1 2018 |
| 31 Dec 2017 | put | 1.5% | 0% | $344,000 | 8,400 | 0 | $40.95 | Q4 2017 |