| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -17% | $0 | 0 | -13,520,100 | -100% | Q1 2019 | ||
| 31 Dec 2018 | put | 17% | +2.9% | $650,587,000 | 13,520,100 | +2,331,400 | +21% | $48.12 | Q4 2018 |
| 30 Sep 2018 | put | 15% | +0.57% | $518,372,000 | 11,188,700 | +413,700 | +3.8% | $46.33 | Q3 2018 |
| 30 Jun 2018 | put | 8.8% | +7.4% | $535,410,000 | 10,775,000 | +9,050,000 | +525% | $49.69 | Q2 2018 |
| 31 Mar 2018 | put | 1.3% | 0% | $63,290,000 | 1,725,000 | 0 | $36.69 | Q1 2018 | |
| 31 Dec 2017 | put | 0.8% | +0.8% | $59,564,000 | 1,725,000 | +1,725,000 | NEW | $34.53 | Q4 2017 |