| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -13% | $0 | 0 | -4,000,000 | -100% | $15.33 | Q1 2021 | |
| 31 Dec 2020 | put | 13% | +9.5% | $63,080,000 | 4,000,000 | +3,000,000 | +300% | $15.77 | Q4 2020 |
| 30 Sep 2020 | put | 6.8% | +6.8% | $12,290,000 | 1,000,000 | +1,000,000 | NEW | $12.29 | Q3 2020 |
| 30 Jun 2015 | put | -2.5% | $0 | 0 | -600 | -100% | $15.33 | Q2 2015 | |
| 31 Mar 2015 | put | 2.5% | +2.5% | $54,000 | 600 | +600 | NEW | $90.00 | Q1 2015 |