| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -2.5% | $0 | 0 | -1,000,000 | -100% | $32.86 | Q4 2019 | |
| 30 Sep 2019 | put | 2.5% | -2.5% | $27,090,000 | 1,000,000 | -1,000,000 | -50% | $27.09 | Q3 2019 |
| 30 Jun 2019 | put | 92% | +92% | $56,320,000 | 2,000,000 | +2,000,000 | NEW | $28.16 | Q2 2019 |