| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2020 | -0.13% | $0 | 0 | -192,300 | -100% | $13.94 | Q4 2020 | ||
| 31 Dec 2020 | put | -6.8% | $0 | 0 | -870,000 | -100% | $13.94 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | -0.17% | $2,363,000 | 192,300 | -255,800 | -57% | $12.29 | Q3 2020 | |
| 30 Sep 2020 | put | 6.8% | 0% | $10,692,000 | 870,000 | 0 | $12.29 | Q3 2020 | |
| 30 Jun 2020 | 0.49% | +0.52% | $5,857,000 | 448,100 | +448,100 | NEW | $13.07 | Q2 2020 | |
| 30 Jun 2020 | put | 12% | +12% | $11,371,000 | 870,000 | +870,000 | NEW | $13.07 | Q2 2020 |
| 30 Jun 2014 | -0.15% | $0 | 0 | -350,001 | -100% | $13.94 | Q2 2014 | ||
| 30 Jun 2014 | put | -6.1% | $0 | 0 | -1,000,000 | -100% | $13.94 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0.29% | $12,810,000 | 350,001 | -649,999 | -65% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | put | 6.1% | 0% | $36,600,000 | 1,000,000 | 0 | $36.60 | Q1 2014 | |
| 31 Dec 2013 | 0.34% | 0% | $25,250,000 | 1,000,000 | 0 | $25.25 | Q4 2013 | ||
| 31 Dec 2013 | put | 3% | 0% | $25,250,000 | 1,000,000 | 0 | $25.25 | Q4 2013 |