| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -78% | $0 | 0 | -180,200 | -100% | $52.50 | Q1 2021 | |
| 31 Dec 2020 | put | 78% | -21% | $5,312,000 | 180,200 | -48,700 | -21% | $29.48 | Q4 2020 |
| 30 Sep 2020 | put | 39% | -1.1% | $5,510,000 | 228,900 | -6,100 | -2.6% | $24.07 | Q3 2020 |
| 30 Jun 2020 | put | 38% | 0% | $5,438,000 | 235,000 | 0 | $23.14 | Q2 2020 | |
| 31 Mar 2020 | put | 40% | +17% | $4,893,000 | 235,000 | +100,000 | +74% | $20.82 | Q1 2020 |
| 31 Dec 2019 | put | 56% | +36% | $4,156,000 | 135,000 | +85,000 | +170% | $30.79 | Q4 2019 |
| 30 Sep 2019 | put | 100% | +100% | $1,400,000 | 50,000 | +50,000 | NEW | $28.00 | Q3 2019 |
| 31 Mar 2019 | put | -10% | $0 | 0 | -50,000 | -100% | $52.50 | Q1 2019 | |
| 31 Dec 2018 | put | 10% | +10% | $1,191,000 | 50,000 | +50,000 | NEW | $23.82 | Q4 2018 |
| 30 Sep 2018 | -1.8% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q3 2018 | ||
| 30 Jun 2018 | 1.8% | +1.8% | $26,590,000 | 1,000,000 | +1,000,000 | NEW | $26.59 | Q2 2018 | |
| 31 Mar 2018 | put | -93% | $0 | 0 | -1,000,000 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | put | 93% | +89% | $27,910,000 | 1,000,000 | +955,000 | +2122% | $27.91 | Q4 2017 |
| 30 Sep 2017 | put | 11% | +11% | $1,164,000 | 45,000 | +45,000 | NEW | $25.87 | Q3 2017 |