| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2019 | put | -10% | $0 | 0 | -177,500 | -100% | $353.90 | Q2 2019 | |
| 31 Mar 2019 | put | 10% | +10% | $10,306,000 | 177,500 | +177,500 | NEW | $58.06 | Q1 2019 |
| 30 Sep 2018 | put | -8.1% | $0 | 0 | -500,000 | -100% | $353.90 | Q3 2018 | |
| 30 Jun 2018 | put | 8.1% | +17% | $20,800,000 | 500,000 | +500,000 | NEW | $41.60 | Q2 2018 |