| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2020 | put | -4.1% | $0 | 0 | -225,000 | -100% | $84.60 | Q3 2020 | |
| 30 Jun 2020 | put | 4.1% | -3.2% | $7,476,000 | 225,000 | -175,000 | -44% | $33.23 | Q2 2020 |
| 31 Mar 2020 | put | 10% | -1.3% | $8,724,000 | 400,000 | -50,000 | -11% | $21.81 | Q1 2020 |
| 31 Dec 2019 | put | 12% | -5.5% | $34,052,000 | 450,000 | -200,000 | -31% | $75.67 | Q4 2019 |
| 30 Sep 2019 | put | 11% | +11% | $47,898,000 | 650,000 | +650,000 | NEW | $73.69 | Q3 2019 |
| 30 Jun 2019 | -2.4% | $0 | 0 | -331,546 | -100% | $84.60 | Q2 2019 | ||
| 31 Mar 2019 | 2.4% | +2.4% | $23,154,000 | 331,546 | +331,546 | NEW | $69.84 | Q1 2019 |