| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2020 | put | -20% | $0 | 0 | -1,297,800 | -100% | $143.01 | Q2 2020 | |
| 31 Mar 2020 | put | 20% | -5.7% | $104,304,186 | 1,297,800 | -362,200 | -22% | $80.37 | Q1 2020 |
| 31 Dec 2019 | put | 14% | +14% | $152,172,200 | 1,660,000 | +1,660,000 | NEW | $91.67 | Q4 2019 |