| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 0% | $125,499,000 | 300,000 | 0 | $418.33 * | Q4 2019 | ||
| 31 Dec 2018 | put | 0% | $6,850,000 | 240,000 | 0 | $28.54 * | Q4 2018 | ||
| 30 Sep 2018 | put | 25% | +25% | $10,074,000 | 300,000 | +300,000 | NEW | $33.58 | Q3 2018 |
| 31 Mar 2018 | put | -12% | $0 | 0 | -214,900 | -100% | $24.84 | Q1 2018 | |
| 31 Dec 2017 | put | 12% | +12% | $8,355,000 | 214,900 | +214,900 | NEW | $38.88 | Q4 2017 |