| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | 0% | $221,715 | 530,000 | 0 | $0.42 * | Q4 2019 | ||
| 30 Sep 2019 | put | 100% | +54% | $366,122,000 | 1,520,000 | +820,000 | +117% | $240.87 | Q3 2019 |
| 30 Jun 2019 | put | 90% | +4.4% | $156,422,000 | 700,000 | +34,000 | +5.1% | $223.46 | Q2 2019 |
| 31 Mar 2019 | put | 100% | +25% | $186,387,000 | 666,000 | +168,900 | +34% | $279.86 | Q1 2019 |
| 31 Dec 2018 | put | 74% | -127% | $165,435,000 | 497,100 | -852,900 | -63% | $332.80 | Q4 2018 |
| 30 Sep 2018 | put | 69% | +44% | $357,440,000 | 1,350,000 | +870,000 | +181% | $264.77 | Q3 2018 |
| 30 Jun 2018 | put | 78% | +29% | $164,616,000 | 480,000 | +180,000 | +60% | $342.95 | Q2 2018 |
| 31 Mar 2018 | put | 57% | +57% | $79,839,000 | 300,000 | +300,000 | NEW | $266.13 | Q1 2018 |