| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2019 | put | -21% | $0 | 0 | -3,730,000 | -100% | $136.28 | Q4 2019 | |
| 30 Sep 2019 | put | 21% | +21% | $197,727,300 | 3,730,000 | +3,730,000 | NEW | $53.01 | Q3 2019 |
| 31 Mar 2015 | -0.04% | $0 | 0 | -132,743 | -100% | $136.28 | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -1.6% | $4,546,448 | 132,743 | -4,805,898 | -97% | $34.25 | Q4 2014 | |
| 30 Sep 2014 | 1.6% | -0.41% | $146,875,183 | 4,938,641 | -1,266,538 | -20% | $29.74 | Q3 2014 | |
| 30 Jun 2014 | 2.1% | -0.99% | $198,813,935 | 6,205,179 | -2,929,492 | -32% | $32.04 | Q2 2014 | |
| 31 Mar 2014 | 2.8% | -0.03% | $250,564,026 | 9,134,671 | -100,240 | -1.1% | $27.43 | Q1 2014 | |
| 31 Dec 2013 | 2.8% | 0% | $242,878,159 | 9,234,911 | 0 | $26.30 | Q4 2013 |