| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2019 | put | -28% | $0 | 0 | -20,000,000 | -100% | $308.03 | Q1 2019 | |
| 31 Dec 2018 | put | 28% | +28% | $151,400,000 | 20,000,000 | +20,000,000 | NEW | $7.57 | Q4 2018 |
| 30 Sep 2018 | put | -30% | $0 | 0 | -1,550,000 | -100% | $308.03 | Q3 2018 | |
| 30 Jun 2018 | put | 30% | +23% | $21,096,000 | 1,550,000 | +1,207,600 | +353% | $13.61 | Q2 2018 |
| 31 Mar 2018 | put | 38% | +38% | $4,616,000 | 342,400 | +342,400 | NEW | $13.48 | Q1 2018 |