| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -6.4% | $0 | 0 | -100,000 | -100% | $660.09 | Q2 2019 | |
| 31 Mar 2019 | put | 6.4% | 0% | $16,669,000 | 100,000 | 0 | $166.69 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | $6,555,000 | 50,000 | 0 | $131.10 * | Q4 2018 | ||
| 30 Jun 2018 | put | -5.6% | $0 | 0 | -90,000 | -100% | $660.09 | Q2 2018 | |
| 31 Mar 2018 | put | 5.6% | +5.6% | $14,381,000 | 90,000 | +90,000 | NEW | $159.79 | Q1 2018 |