| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | -2.2% | $0 | 0 | -200,000 | -100% | Q1 2020 | |||
| 31 Mar 2020 | put | -29% | $0 | 0 | -3,275,900 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 2.2% | +2.2% | $16,988,000 | 200,000 | +200,000 | NEW | $84.94 | Q4 2019 | |
| 31 Dec 2019 | put | 29% | -0.31% | $278,255,000 | 3,275,900 | -35,500 | -1.1% | $84.94 | Q4 2019 |
| 30 Sep 2019 | put | 25% | +2.9% | $165,737,000 | 3,311,400 | +393,600 | +13% | $50.05 | Q3 2019 |
| 30 Jun 2019 | put | 13% | +2.5% | $106,412,000 | 2,917,800 | +583,000 | +25% | $36.47 | Q2 2019 |
| 31 Mar 2019 | put | 5.6% | +2.1% | $65,258,000 | 2,334,800 | +887,800 | +61% | $27.95 | Q1 2019 |
| 31 Dec 2018 | put | 6.8% | +3.8% | $27,681,000 | 1,447,000 | +800,500 | +124% | $19.13 | Q4 2018 |
| 30 Sep 2018 | put | 3.1% | +0.52% | $19,337,000 | 646,500 | +108,000 | +20% | $29.91 | Q3 2018 |
| 30 Jun 2018 | put | 5.8% | +4.1% | $19,763,000 | 538,500 | +374,000 | +227% | $36.70 | Q2 2018 |
| 31 Mar 2018 | put | 1.3% | +1.3% | $5,418,000 | 164,500 | +164,500 | NEW | $32.94 | Q1 2018 |