| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -79% | $0 | 0 | -1,500,000 | -100% | $609.24 | Q4 2019 | |
| 30 Sep 2019 | put | 79% | +79% | $283,215,000 | 1,500,000 | +1,500,000 | NEW | $188.81 | Q3 2019 |
| 30 Jun 2019 | put | -44% | $0 | 0 | -275,000 | -100% | $609.24 | Q2 2019 | |
| 31 Mar 2019 | put | 44% | -87% | $49,407,000 | 275,000 | -545,000 | -66% | $179.66 | Q1 2019 |
| 31 Dec 2018 | put | 60% | +60% | $126,494,000 | 820,000 | +820,000 | NEW | $154.26 | Q4 2018 |