| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -8.9% | $0 | 0 | -282,800 | -100% | $880.18 | Q1 2020 | |
| 31 Dec 2019 | put | 8.9% | 0% | $47,163,000 | 282,800 | 0 | $166.77 | Q4 2019 | |
| 30 Sep 2019 | put | 7% | 0% | $35,248,000 | 282,800 | 0 | $124.64 | Q3 2019 | |
| 30 Jun 2019 | put | 8.9% | 0% | $37,508,000 | 282,800 | 0 | $132.63 | Q2 2019 | |
| 31 Mar 2019 | put | 7.2% | -10% | $32,310,000 | 282,800 | -400,000 | -59% | $114.25 | Q1 2019 |
| 31 Dec 2018 | put | 8.2% | 0% | $70,007,000 | 682,800 | 0 | $102.53 | Q4 2018 | |
| 30 Sep 2018 | put | 11% | +4.4% | $111,706,000 | 682,800 | +282,800 | +71% | $163.60 | Q3 2018 |
| 30 Jun 2018 | put | 7% | 0% | $59,048,000 | 400,000 | 0 | $147.62 | Q2 2018 | |
| 31 Mar 2018 | put | 9.2% | -19% | $69,092,000 | 400,000 | -807,000 | -67% | $172.73 | Q1 2018 |
| 31 Dec 2017 | put | 25% | 0% | $207,495,000 | 1,207,000 | 0 | $171.91 | Q4 2017 |