| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -0.64% | $0 | 0 | -400,000 | -100% | $116.09 | Q1 2019 | |
| 31 Dec 2018 | put | 0.64% | +0.64% | $18,828,000 | 400,000 | +400,000 | NEW | $47.07 | Q4 2018 |
| 30 Jun 2018 | put | -1.9% | $0 | 0 | -1,080,000 | -100% | $116.09 | Q2 2018 | |
| 31 Mar 2018 | put | 1.9% | -0.35% | $55,652,000 | 1,080,000 | -200,000 | -16% | $51.53 | Q1 2018 |
| 31 Dec 2017 | put | 1.3% | +0.21% | $68,941,000 | 1,280,000 | +200,000 | +19% | $53.86 | Q4 2017 |
| 30 Sep 2017 | put | 1.3% | +1.3% | $57,262,000 | 1,080,000 | +1,080,000 | NEW | $53.02 | Q3 2017 |