| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | put | -0.06% | $0 | 0 | -502,800 | -100% | $9.96 | Q2 2021 | |
| 31 Mar 2021 | put | 0.06% | +0% | $25,372,000 | 502,800 | +1,500 | +0.3% | $50.46 | Q1 2021 |
| 31 Dec 2020 | put | 0.06% | +0% | $20,549,000 | 501,300 | +1,300 | +0.26% | $40.99 | Q4 2020 |
| 30 Sep 2020 | put | 0.06% | 0% | $18,215,000 | 500,000 | 0 | $36.43 | Q3 2020 | |
| 30 Jun 2020 | put | 0.08% | -0.04% | $16,800,000 | 500,000 | -250,000 | -33% | $33.60 | Q2 2020 |
| 31 Mar 2020 | put | 0.22% | 0% | $24,832,000 | 750,000 | 0 | $33.11 | Q1 2020 | |
| 31 Dec 2019 | put | 0.21% | 0% | $34,763,000 | 750,000 | 0 | $46.35 | Q4 2019 | |
| 30 Sep 2019 | put | 0.19% | 0% | $33,562,000 | 750,000 | 0 | $44.75 | Q3 2019 | |
| 30 Jun 2019 | put | 0.22% | +0.22% | $32,662,000 | 750,000 | +750,000 | NEW | $43.55 | Q2 2019 |
| 30 Sep 2017 | -0.26% | $0 | 0 | -247,656 | -100% | $9.96 | Q3 2017 | ||
| 30 Jun 2017 | 0.26% | +0.26% | $16,462,000 | 247,656 | +247,656 | NEW | $66.47 | Q2 2017 |