| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -13% | $0 | 0 | -295,000 | -100% | $413.97 | Q2 2020 | |
| 31 Mar 2020 | put | 13% | -110% | $12,408,000 | 295,000 | -2,500,000 | -89% | $42.06 | Q1 2020 |
| 31 Dec 2019 | put | 100% | +30% | $150,315,000 | 2,795,000 | +835,000 | +43% | $53.78 | Q4 2019 |
| 30 Sep 2019 | put | 42% | +9.7% | $83,986,000 | 1,960,000 | +460,000 | +31% | $42.85 | Q3 2019 |
| 30 Jun 2019 | put | 15% | -7.3% | $57,885,000 | 1,500,000 | -750,000 | -33% | $38.59 | Q2 2019 |
| 31 Mar 2019 | put | 37% | +35% | $92,993,000 | 2,250,000 | +2,150,000 | +2150% | $41.33 | Q1 2019 |
| 31 Dec 2018 | put | 1.2% | -14% | $3,157,000 | 100,000 | -1,200,000 | -92% | $31.57 | Q4 2018 |
| 30 Sep 2018 | put | 4.3% | +4.3% | $58,799,000 | 1,300,000 | +1,300,000 | NEW | $45.23 | Q3 2018 |