| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -4.6% | $0 | 0 | -150,000 | -100% | $24.22 | Q2 2021 | |
| 31 Mar 2021 | put | 4.6% | +4.6% | $28,473,000 | 150,000 | +150,000 | NEW | $189.82 | Q1 2021 |
| 30 Jun 2018 | put | -1% | $0 | 0 | -500,000 | -100% | $24.22 | Q2 2018 | |
| 31 Mar 2018 | put | 1% | 0% | $6,310,000 | 500,000 | 0 | $12.62 | Q1 2018 | |
| 31 Dec 2017 | put | 2% | +2% | $8,975,000 | 500,000 | +500,000 | NEW | $17.95 | Q4 2017 |
| 30 Jun 2015 | put | -0.67% | $0 | 0 | -121,600 | -100% | $24.22 | Q2 2015 | |
| 31 Mar 2015 | put | 0.67% | 0% | $4,616,000 | 121,600 | 0 | $37.96 | Q1 2015 | |
| 31 Dec 2014 | put | 0.54% | +0.54% | $4,110,000 | 121,600 | +121,600 | NEW | $33.80 | Q4 2014 |