| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -6.8% | $0 | 0 | -1,940,000 | -100% | Q4 2019 | ||
| 30 Sep 2019 | put | 6.8% | -4.3% | $192,642,000 | 1,940,000 | -1,215,000 | -39% | $99.30 | Q3 2019 |
| 30 Jun 2019 | put | 18% | -48% | $291,648,000 | 3,155,000 | -8,531,200 | -73% | $92.44 | Q2 2019 |
| 31 Mar 2019 | put | 48% | +48% | $1,102,476,000 | 11,686,200 | +11,686,200 | NEW | $94.34 | Q1 2019 |