| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -2.9% | $0 | 0 | -500,000 | -100% | $43.89 | Q1 2020 | |
| 31 Dec 2019 | put | 2.9% | 0% | $30,020,000 | 500,000 | 0 | $60.04 | Q4 2019 | |
| 30 Sep 2019 | put | 2.6% | +2.6% | $29,600,000 | 500,000 | +500,000 | NEW | $59.20 | Q3 2019 |
| 31 Dec 2017 | -7.4% | $0 | 0 | -800,000 | -100% | $43.89 | Q4 2017 | ||
| 30 Sep 2017 | 7.4% | +7.4% | $54,784,000 | 800,000 | +800,000 | NEW | $68.48 | Q3 2017 |