| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | 0% | $2,314,000 | 100,000 | 0 | $23.14 * | Q2 2020 | ||
| 30 Jun 2019 | put | -0.6% | $0 | 0 | -500,000 | -100% | $54.77 | Q2 2019 | |
| 31 Mar 2019 | put | 0.6% | +0.6% | $12,855,000 | 500,000 | +500,000 | NEW | $25.71 | Q1 2019 |
| 30 Sep 2016 | put | -75% | $0 | 0 | -9,000,000 | -100% | $54.77 | Q3 2016 | |
| 30 Jun 2016 | put | 75% | +75% | $205,695,000 | 9,000,000 | +9,000,000 | NEW | $22.86 | Q2 2016 |