| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2020 | put | -3.8% | $0 | 0 | -1,000,000 | -100% | $47.40 | Q1 2020 | |
| 31 Dec 2019 | put | 3.8% | 0% | $42,350,000 | 1,000,000 | 0 | $42.35 | Q4 2019 | |
| 30 Sep 2019 | put | 4.4% | 0% | $41,790,000 | 1,000,000 | 0 | $41.79 | Q3 2019 | |
| 30 Jun 2019 | put | 4.1% | 0% | $36,750,000 | 1,000,000 | 0 | $36.75 | Q2 2019 | |
| 31 Mar 2019 | put | 5.9% | +5.9% | $38,150,000 | 1,000,000 | +1,000,000 | NEW | $38.15 | Q1 2019 |