| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -327,100 | -100% | Q3 2021 | ||
| 30 Jun 2021 | put | 0.01% | -0.01% | $5,008,000 | 327,100 | -393,300 | -55% | $15.31 | Q2 2021 |
| 31 Mar 2021 | put | 0.02% | +0% | $10,619,000 | 720,400 | +152,700 | +27% | $14.74 | Q1 2021 |
| 31 Dec 2020 | put | 0.02% | +0% | $7,925,000 | 567,700 | +137,100 | +32% | $13.96 | Q4 2020 |
| 30 Sep 2020 | put | 0.03% | +0.01% | $5,925,000 | 430,600 | +117,300 | +37% | $13.76 | Q3 2020 |
| 30 Jun 2020 | put | 0.03% | +0% | $5,476,000 | 313,300 | +4,900 | +1.6% | $17.48 | Q2 2020 |
| 31 Mar 2020 | put | 0.06% | +0.02% | $6,689,000 | 308,400 | +81,800 | +36% | $21.69 | Q1 2020 |
| 31 Dec 2019 | put | 0.06% | +0.02% | $7,591,000 | 226,600 | +80,000 | +55% | $33.50 | Q4 2019 |
| 30 Sep 2019 | put | 0.04% | +0.01% | $4,542,000 | 146,600 | +20,800 | +17% | $30.98 | Q3 2019 |
| 30 Jun 2019 | put | 0.05% | -0.02% | $4,504,000 | 125,800 | -58,100 | -32% | $35.80 | Q2 2019 |
| 31 Mar 2019 | put | 0.09% | -0.1% | $7,032,000 | 183,900 | -202,200 | -52% | $38.24 | Q1 2019 |
| 31 Dec 2018 | put | 0.09% | -0% | $9,170,000 | 386,100 | -600 | -0.16% | $23.75 | Q4 2018 |
| 30 Sep 2018 | put | 0.15% | +0.08% | $16,937,000 | 386,700 | +203,400 | +111% | $43.80 | Q3 2018 |
| 30 Jun 2018 | put | 0.08% | +0.01% | $7,974,000 | 183,300 | +16,800 | +10% | $43.50 | Q2 2018 |
| 31 Mar 2018 | put | 0.07% | -0.12% | $6,224,000 | 166,500 | -278,000 | -63% | $37.38 | Q1 2018 |
| 31 Dec 2017 | put | 0.09% | -0.06% | $10,881,000 | 444,500 | -287,800 | -39% | $24.48 | Q4 2017 |
| 30 Sep 2017 | put | 0.25% | -0.03% | $22,950,000 | 732,300 | -98,900 | -12% | $31.34 | Q3 2017 |
| 30 Jun 2017 | put | 0.38% | +0.27% | $30,721,000 | 831,200 | +575,800 | +225% | $36.96 | Q2 2017 |
| 31 Mar 2017 | put | 0.12% | +0.03% | $8,701,000 | 255,400 | +65,400 | +34% | $34.07 | Q1 2017 |
| 31 Dec 2016 | put | 0.04% | -0% | $3,492,000 | 190,000 | -12,200 | -6% | $18.38 | Q4 2016 |
| 30 Sep 2016 | put | 0.06% | +0.03% | $4,550,000 | 202,200 | +112,500 | +125% | $22.50 | Q3 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $907,000 | 89,700 | +28,600 | +47% | $10.11 | Q2 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $687,000 | 61,100 | -5,800 | -8.7% | $11.24 | Q1 2016 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $1,072,000 | 66,900 | +46,600 | +230% | $16.02 | Q4 2015 |
| 30 Sep 2015 | put | 0% | -0% | $254,000 | 20,300 | -2,500 | -11% | $12.51 | Q3 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $367,000 | 22,800 | +22,800 | NEW | $16.10 | Q2 2015 |