| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.69% | $0 | 0 | -6,940,300 | -100% | $15.33 | Q1 2022 | |
| 31 Dec 2021 | put | 0.69% | +0.21% | $124,648,000 | 6,940,300 | +2,133,000 | +44% | $17.96 | Q4 2021 |
| 30 Sep 2021 | put | 0.66% | +0.38% | $98,646,000 | 4,807,300 | +2,751,800 | +134% | $20.52 | Q3 2021 |
| 30 Jun 2021 | put | 0.25% | +0.09% | $43,597,000 | 2,055,500 | +766,900 | +60% | $21.21 | Q2 2021 |
| 31 Mar 2021 | put | 0.29% | -0.96% | $30,798,000 | 1,288,600 | -4,204,700 | -77% | $23.90 | Q1 2021 |
| 31 Dec 2020 | put | 1.3% | +0% | $86,629,000 | 5,493,300 | +11,900 | +0.22% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 1.3% | +1.3% | $67,366,000 | 5,481,400 | +5,364,000 | +4569% | $12.29 | Q3 2020 |
| 30 Jun 2020 | put | 0.04% | +0.04% | $1,534,000 | 117,400 | +117,400 | NEW | $13.07 | Q2 2020 |
| 31 Mar 2020 | put | -0.04% | $0 | 0 | -92,300 | -100% | $15.33 | Q1 2020 | |
| 31 Dec 2019 | put | 0.04% | +0.01% | $2,647,000 | 92,300 | +21,700 | +31% | $28.68 | Q4 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $1,904,000 | 70,600 | +70,600 | NEW | $26.97 | Q3 2019 |
| 30 Jun 2019 | put | -0.11% | $0 | 0 | -55,900 | -100% | $15.33 | Q2 2019 | |
| 31 Mar 2019 | put | 0.11% | +0.11% | $1,775,000 | 55,900 | +55,900 | NEW | $31.75 | Q1 2019 |