| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -20% | $0 | 0 | -10,000,000 | -100% | $43.97 | Q2 2019 | |
| 31 Mar 2019 | put | 20% | +20% | $429,200,000 | 10,000,000 | +10,000,000 | NEW | $42.92 | Q1 2019 |
| 30 Sep 2016 | put | -25% | $0 | 0 | -2,000,000 | -100% | $43.97 | Q3 2016 | |
| 30 Jun 2016 | put | 25% | +25% | $68,440,000 | 2,000,000 | +2,000,000 | NEW | $34.22 | Q2 2016 |
| 30 Jun 2015 | put | -4.3% | $0 | 0 | -1,000,000 | -100% | $43.97 | Q2 2015 | |
| 31 Mar 2015 | put | 4.3% | +4.3% | $150,000 | 1,000,000 | +1,000,000 | NEW | $0.15 | Q1 2015 |
| 31 Dec 2014 | put | -67% | $0 | 0 | -10,000,000 | -100% | $43.97 | Q4 2014 | |
| 30 Sep 2014 | put | 67% | +67% | $415,600,000 | 10,000,000 | +10,000,000 | NEW | $41.56 | Q3 2014 |