| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.6% | $0 | 0 | -1,940,000 | -100% | $53.94 | Q1 2020 | |
| 31 Dec 2019 | put | 3.6% | +3.6% | $124,529,000 | 1,940,000 | +1,940,000 | NEW | $64.19 | Q4 2019 |
| 30 Sep 2019 | put | -0.83% | $0 | 0 | -300,000 | -100% | $53.94 | Q3 2019 | |
| 30 Jun 2019 | put | 0.83% | 0% | $13,605,000 | 300,000 | 0 | $45.35 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | $130,248,000 | 2,730,000 | 0 | $47.71 * | Q1 2019 |