| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -3.7% | $0 | 0 | -2,925,000 | -100% | $81.07 | Q3 2022 | |
| 30 Jun 2022 | put | 3.7% | +3.7% | $164,327,000 | 2,925,000 | +2,925,000 | NEW | $56.18 | Q2 2022 |
| 31 Dec 2019 | put | -4.7% | $0 | 0 | -910,000 | -100% | $81.07 | Q4 2019 | |
| 30 Sep 2019 | put | 4.7% | +4.7% | $44,935,800 | 910,000 | +910,000 | NEW | $49.38 | Q3 2019 |
| 31 Mar 2015 | put | -20% | $0 | 0 | -1,000,000 | -100% | $81.07 | Q1 2015 | |
| 31 Dec 2014 | put | 20% | -53% | $47,320,000 | 1,000,000 | -2,691,500 | -73% | $47.32 | Q4 2014 |
| 30 Sep 2014 | put | 40% | +31% | $217,355,520 | 3,691,500 | +2,791,500 | +310% | $58.88 | Q3 2014 |
| 30 Jun 2014 | put | 20% | +20% | $61,605,000 | 900,000 | +900,000 | NEW | $68.45 | Q2 2014 |