| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | 0% | $256,000 | 9,600 | 0 | $26.67 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $204,000 | 9,600 | 0 | $21.25 * | Q2 2021 | ||
| 31 Mar 2020 | put | 0% | $1,206,000 | 81,000 | 0 | $14.89 * | Q1 2020 | ||
| 31 Dec 2019 | put | 0% | $214,000 | 141,500 | 0 | $1.51 * | Q4 2019 | ||
| 30 Sep 2019 | put | 0% | $463,000 | 63,500 | 0 | $7.29 * | Q3 2019 | ||
| 30 Jun 2019 | put | 0% | $4,912,000 | 559,200 | 0 | $8.78 * | Q2 2019 | ||
| 31 Mar 2019 | put | 0% | $2,040,000 | 225,000 | 0 | $9.07 * | Q1 2019 | ||
| 31 Dec 2018 | put | 0% | $8,390,000 | 456,800 | 0 | $18.37 * | Q4 2018 | ||
| 30 Sep 2018 | put | 0% | $439,000 | 513,900 | 0 | $0.85 * | Q3 2018 | ||
| 30 Jun 2018 | put | 0% | $1,845,000 | 287,800 | 0 | $6.41 * | Q2 2018 | ||
| 31 Mar 2018 | put | 0% | $2,001,000 | 207,400 | 0 | $9.65 * | Q1 2018 | ||
| 31 Dec 2017 | put | 0% | $90,000 | 428,200 | 0 | $0.21 * | Q4 2017 | ||
| 30 Sep 2017 | put | 0.35% | -0.71% | $695,000 | 4,507 | -9,211 | -67% | $154.20 | Q3 2017 |
| 30 Jun 2017 | put | 1.1% | +0.28% | $1,976,000 | 13,718 | +3,687 | +37% | $144.04 | Q2 2017 |
| 31 Mar 2017 | put | 0.84% | +0.01% | $1,441,000 | 10,031 | +147 | +1.5% | $143.65 | Q1 2017 |
| 31 Dec 2016 | put | 0.48% | 0% | $1,145,000 | 9,884 | 0 | $115.84 | Q4 2016 | |
| 30 Sep 2016 | put | 1.1% | +1.1% | $1,117,000 | 9,884 | +9,884 | NEW | $113.01 | Q3 2016 |
| 31 Mar 2016 | put | -2.1% | $0 | 0 | -268,000 | -100% | $271.86 | Q1 2016 | |
| 31 Dec 2015 | put | 2.1% | +1.5% | $28,210,000 | 268,000 | +195,000 | +267% | $105.26 | Q4 2015 |
| 30 Sep 2015 | put | 0.62% | -3.4% | $8,052,000 | 73,000 | -403,250 | -85% | $110.30 | Q3 2015 |
| 30 Jun 2015 | put | 4.5% | +3.4% | $59,734,000 | 476,250 | +356,550 | +298% | $125.43 | Q2 2015 |
| 31 Mar 2015 | put | 1% | -2.6% | $14,894,000 | 119,700 | -297,100 | -71% | $124.43 | Q1 2015 |
| 31 Dec 2014 | put | 2.7% | -2.5% | $46,006,000 | 416,800 | -378,200 | -48% | $110.38 | Q4 2014 |
| 30 Sep 2014 | put | 5.4% | +4% | $80,096,000 | 795,000 | +585,000 | +279% | $100.75 | Q3 2014 |
| 30 Jun 2014 | put | 1.5% | +1.3% | $19,515,000 | 210,000 | +181,000 | +624% | $92.93 | Q2 2014 |
| 31 Mar 2014 | put | 1.3% | -1.4% | $15,565,000 | 29,000 | -32,100 | -53% | $536.72 | Q1 2014 |
| 31 Dec 2013 | put | 2% | 0% | $30,587,000 | 61,100 | 0 | $500.61 | Q4 2013 |