| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -2.8% | $0 | 0 | -590,000 | -100% | $8.00 | Q4 2019 | |
| 30 Sep 2019 | put | 2.8% | +0.93% | $13,192,000 | 590,000 | +200,000 | +51% | $22.36 | Q3 2019 |
| 30 Jun 2019 | put | 0.95% | +0.95% | $10,628,000 | 390,000 | +390,000 | NEW | $27.25 | Q2 2019 |
| 31 Dec 2017 | put | -25% | $0 | 0 | -2,000,000 | -100% | $8.00 | Q4 2017 | |
| 30 Sep 2017 | put | 25% | -19% | $68,180,000 | 2,000,000 | -1,500,000 | -43% | $34.09 | Q3 2017 |
| 30 Jun 2017 | put | 26% | +26% | $111,720,000 | 3,500,000 | +3,500,000 | NEW | $31.92 | Q2 2017 |
| 31 Mar 2015 | put | -7% | $0 | 0 | -1,500,000 | -100% | $8.00 | Q1 2015 | |
| 31 Dec 2014 | put | 7% | +7% | $71,790,000 | 1,500,000 | +1,500,000 | NEW | $47.86 | Q4 2014 |
| 30 Sep 2014 | put | -23% | $0 | 0 | -3,500,000 | -100% | $8.00 | Q3 2014 | |
| 30 Jun 2014 | put | 23% | +6.5% | $287,980,000 | 3,500,000 | +1,000,000 | +40% | $82.28 | Q2 2014 |
| 31 Mar 2014 | put | 25% | +25% | $179,575,000 | 2,500,000 | +2,500,000 | NEW | $71.83 | Q1 2014 |