| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -51% | $0 | 0 | -3,306,100 | -100% | $31.48 | Q4 2019 | |
| 30 Sep 2019 | put | 51% | +51% | $124,078,000 | 3,306,100 | +3,306,100 | NEW | $37.53 | Q3 2019 |
| 30 Jun 2019 | put | -22% | $0 | 0 | -4,736,400 | -100% | $31.48 | Q2 2019 | |
| 31 Mar 2019 | put | 22% | +22% | $173,115,000 | 4,736,400 | +4,736,400 | NEW | $36.55 | Q1 2019 |