| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.05% | $0 | 0 | -292,300 | -100% | $1.92 | Q2 2021 | |
| 31 Mar 2021 | put | 0.05% | -0.56% | $4,858,000 | 292,300 | -3,529,300 | -92% | $16.62 | Q1 2021 |
| 31 Dec 2020 | put | 1% | +0.33% | $66,802,000 | 3,821,600 | +1,217,800 | +47% | $17.48 | Q4 2020 |
| 30 Sep 2020 | put | 1.2% | +0.19% | $58,794,000 | 2,603,800 | +429,300 | +20% | $22.58 | Q3 2020 |
| 30 Jun 2020 | put | 1.4% | +1.4% | $50,427,000 | 2,174,500 | +2,174,500 | NEW | $23.19 | Q2 2020 |
| 31 Mar 2020 | put | -0.81% | $0 | 0 | -2,433,800 | -100% | $1.92 | Q1 2020 | |
| 31 Dec 2019 | put | 0.81% | +0.03% | $51,378,000 | 2,433,800 | +103,500 | +4.4% | $21.11 | Q4 2019 |
| 30 Sep 2019 | put | 1.2% | +0.44% | $37,588,000 | 2,330,300 | +840,800 | +56% | $16.13 | Q3 2019 |
| 30 Jun 2019 | put | 1.8% | +1.4% | $30,758,000 | 1,489,500 | +1,137,500 | +323% | $20.65 | Q2 2019 |
| 31 Mar 2019 | put | 0.51% | -0.54% | $8,420,000 | 352,000 | -368,000 | -51% | $23.92 | Q1 2019 |
| 31 Dec 2018 | put | 0.91% | +1% | $10,706,000 | 720,000 | +720,000 | NEW | $14.87 | Q4 2018 |