| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.19% | $0 | 0 | -253,300 | -100% | $19.37 | Q1 2021 | |
| 31 Dec 2020 | put | 0.19% | -0.08% | $12,445,000 | 253,300 | -108,000 | -30% | $49.13 | Q4 2020 |
| 30 Sep 2020 | put | 0.2% | -0.02% | $9,954,000 | 361,300 | -38,700 | -9.7% | $27.55 | Q3 2020 |
| 30 Jun 2020 | put | 0.36% | +0.36% | $13,204,000 | 400,000 | +400,000 | NEW | $33.01 | Q2 2020 |