| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.14% | $0 | 0 | -318,700 | -100% | $12.89 | Q2 2021 | |
| 31 Mar 2021 | put | 0.13% | +0.01% | $14,138,000 | 318,700 | +29,800 | +10% | $44.36 | Q1 2021 |
| 31 Dec 2020 | put | 0.21% | +0.21% | $13,882,000 | 288,900 | +288,900 | NEW | $48.05 | Q4 2020 |
| 31 Mar 2018 | put | -4.2% | $0 | 0 | -1,225,500 | -100% | $12.89 | Q1 2018 | |
| 31 Dec 2017 | put | 3.1% | +1.1% | $82,991,000 | 1,225,500 | +313,500 | +34% | $67.72 | Q4 2017 |
| 30 Sep 2017 | put | 1.6% | +0.14% | $61,861,000 | 912,000 | +80,000 | +9.6% | $67.83 | Q3 2017 |
| 30 Jun 2017 | put | 3.6% | +3.7% | $59,347,000 | 832,000 | +832,000 | NEW | $71.33 | Q2 2017 |