| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -4.1% | $0 | 0 | -5,010,000 | -100% | $43.97 | Q1 2020 | |
| 31 Dec 2019 | put | 4.1% | +0.06% | $220,719,000 | 5,010,000 | +70,000 | +1.4% | $44.06 | Q4 2019 |
| 30 Sep 2019 | put | 4.9% | +0.32% | $198,592,000 | 4,940,000 | +320,000 | +6.9% | $40.20 | Q3 2019 |
| 30 Jun 2019 | put | 6.8% | +0.78% | $197,838,000 | 4,620,000 | +530,000 | +13% | $42.82 | Q2 2019 |
| 31 Mar 2019 | put | 6.5% | +0.62% | $178,877,000 | 4,090,000 | +390,000 | +11% | $43.74 | Q1 2019 |
| 31 Dec 2018 | put | 4.9% | +2.1% | $144,561,000 | 3,700,000 | +1,550,000 | +72% | $39.07 | Q4 2018 |
| 30 Sep 2018 | put | 2.7% | +0.07% | $92,220,000 | 2,150,000 | +60,000 | +2.9% | $42.89 | Q3 2018 |
| 30 Jun 2018 | put | 3.2% | -0.45% | $90,311,000 | 2,090,000 | -290,000 | -12% | $43.21 | Q2 2018 |
| 31 Mar 2018 | put | 3.8% | -3.4% | $114,230,000 | 2,380,000 | -2,090,000 | -47% | $48.00 | Q1 2018 |
| 31 Dec 2017 | put | 4.1% | -0.32% | $209,496,000 | 4,470,000 | -355,000 | -7.4% | $46.87 | Q4 2017 |
| 30 Sep 2017 | put | 4.7% | +1.4% | $215,019,000 | 4,825,000 | +1,460,000 | +43% | $44.56 | Q3 2017 |
| 30 Jun 2017 | put | 3.9% | +3.4% | $137,068,000 | 3,365,000 | +2,920,000 | +656% | $40.73 | Q2 2017 |
| 31 Mar 2017 | put | 0.47% | +0.47% | $17,416,000 | 445,000 | +445,000 | NEW | $39.14 | Q1 2017 |