| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.06% | $0 | 0 | -1,454,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | put | 0.06% | -0.03% | $26,303,000 | 1,454,000 | -699,500 | -32% | $18.09 | Q4 2020 |
| 30 Sep 2020 | put | 0.11% | -0.13% | $26,187,000 | 2,153,500 | -2,612,500 | -55% | $12.16 | Q3 2020 |
| 30 Jun 2020 | put | 0.24% | 0% | $48,804,000 | 4,766,000 | 0 | $10.24 | Q2 2020 | |
| 31 Mar 2020 | put | 0.22% | +0.01% | $34,268,000 | 4,766,000 | +296,500 | +6.6% | $7.19 | Q1 2020 |
| 31 Dec 2019 | put | 0.15% | -0.02% | $65,657,000 | 4,469,500 | -758,000 | -15% | $14.69 | Q4 2019 |
| 30 Sep 2019 | put | 0.21% | -0.04% | $67,696,000 | 5,227,500 | -1,117,500 | -18% | $12.95 | Q3 2019 |
| 30 Jun 2019 | put | 0.4% | +0.13% | $88,259,000 | 6,345,000 | +2,095,000 | +49% | $13.91 | Q2 2019 |
| 31 Mar 2019 | put | 0.23% | -0.01% | $63,113,000 | 4,250,000 | -183,000 | -4.1% | $14.85 | Q1 2019 |
| 31 Dec 2018 | put | 0.28% | +0.01% | $64,101,000 | 4,433,000 | +109,000 | +2.5% | $14.46 | Q4 2018 |
| 30 Sep 2018 | put | 0.29% | +0.29% | $75,713,000 | 4,324,000 | +4,324,000 | NEW | $17.51 | Q3 2018 |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -500,000 | -100% | Q3 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,060,000 | 500,000 | +500,000 | NEW | $6.12 | Q2 2016 |
| 31 Mar 2016 | put | -0.41% | $0 | 0 | -5,410,000 | -100% | Q1 2016 | ||
| 31 Dec 2015 | put | 0.41% | -0.08% | $75,686,000 | 5,410,000 | -1,024,000 | -16% | $13.99 | Q4 2015 |
| 30 Sep 2015 | put | 0.45% | +0.45% | $84,993,000 | 6,434,000 | +6,434,000 | NEW | $13.21 | Q3 2015 |