| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.35% | $0 | 0 | -250,000 | -100% | $33.05 | Q1 2021 | |
| 31 Dec 2020 | put | 0.35% | 0% | $22,473,000 | 250,000 | 0 | $89.89 | Q4 2020 | |
| 30 Sep 2020 | put | 0.27% | +0.02% | $13,708,000 | 250,000 | +19,200 | +8.3% | $54.83 | Q3 2020 |
| 30 Jun 2020 | put | 0.28% | +0.28% | $10,314,000 | 230,800 | +230,800 | NEW | $44.69 | Q2 2020 |
| 31 Mar 2020 | put | -0.3% | $0 | 0 | -654,700 | -100% | $33.05 | Q1 2020 | |
| 31 Dec 2019 | put | 0.3% | 0% | $18,986,000 | 654,700 | 0 | $29.00 | Q4 2019 | |
| 30 Sep 2019 | put | 0.53% | +0.53% | $16,093,000 | 654,700 | +654,700 | NEW | $24.58 | Q3 2019 |