| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -6% | $0 | 0 | -3,200,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | put | 6% | +4.1% | $66,496,000 | 3,200,000 | +2,200,000 | +220% | $20.78 | Q1 2020 |
| 31 Dec 2019 | put | 2% | +2% | $36,600,000 | 1,000,000 | +1,000,000 | NEW | $36.60 | Q4 2019 |
| 31 Mar 2019 | put | -7.5% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | put | 7.5% | +7.5% | $33,450,000 | 1,000,000 | +1,000,000 | NEW | $33.45 | Q4 2018 |
| 31 Mar 2014 | -0.95% | $0 | 0 | -439,035 | -100% | $80.79 | Q1 2014 | ||
| 31 Dec 2013 | 0.95% | 0% | $17,943,000 | 439,035 | 0 | $40.87 | Q4 2013 |