| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.47% | $0 | 0 | -164,500 | -100% | $55.00 | Q1 2019 | |
| 31 Dec 2018 | put | 0.47% | +0.47% | $4,053,000 | 164,500 | +164,500 | NEW | $24.64 | Q4 2018 |
| 31 Mar 2017 | put | -3% | $0 | 0 | -650,000 | -100% | $55.00 | Q1 2017 | |
| 31 Dec 2016 | put | 3% | +3% | $14,365,000 | 650,000 | +650,000 | NEW | $22.10 | Q4 2016 |
| 31 Mar 2016 | put | -4.1% | $0 | 0 | -2,610,000 | -100% | $55.00 | Q1 2016 | |
| 31 Dec 2015 | put | 4.1% | +4.1% | $43,926,000 | 2,610,000 | +2,610,000 | NEW | $16.83 | Q4 2015 |