| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2022 | put | -0.15% | $0 | 0 | -912,500 | -100% | $19.13 | Q1 2022 | |
| 31 Dec 2021 | put | 0.15% | -0.02% | $27,941,000 | 912,500 | -125,000 | -12% | $30.62 | Q4 2021 |
| 30 Sep 2021 | put | 0.21% | -0.06% | $31,457,000 | 1,037,500 | -300,100 | -22% | $30.32 | Q3 2021 |
| 30 Jun 2021 | put | 0.24% | 0% | $42,656,000 | 1,337,600 | 0 | $31.89 | Q2 2021 | |
| 31 Mar 2021 | put | 0.4% | +0.36% | $41,466,000 | 1,337,600 | +1,200,100 | +873% | $31.00 | Q1 2021 |
| 31 Dec 2020 | put | 0.06% | 0% | $3,785,000 | 137,500 | 0 | $27.53 | Q4 2020 | |
| 30 Sep 2020 | put | 0.06% | 0% | $3,021,000 | 137,500 | 0 | $21.97 | Q3 2020 | |
| 30 Jun 2020 | put | 0.09% | +0.09% | $3,312,000 | 137,500 | +137,500 | NEW | $24.09 | Q2 2020 |
| 31 Mar 2020 | put | -0.22% | $0 | 0 | -377,500 | -100% | $19.13 | Q1 2020 | |
| 31 Dec 2019 | put | 0.22% | +0.05% | $14,051,000 | 377,500 | +77,500 | +26% | $37.22 | Q4 2019 |
| 30 Sep 2019 | put | 0.35% | 0% | $10,755,000 | 300,000 | 0 | $35.85 | Q3 2019 | |
| 30 Jun 2019 | put | 0.62% | +0.62% | $10,674,000 | 300,000 | +300,000 | NEW | $35.58 | Q2 2019 |
| 31 Mar 2019 | put | -0.51% | $0 | 0 | -166,600 | -100% | $19.13 | Q1 2019 | |
| 31 Dec 2018 | put | 0.45% | +0.51% | $5,308,000 | 166,600 | +166,600 | NEW | $31.86 | Q4 2018 |