| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -12% | $0 | 0 | -365,100 | -100% | $1.17 | Q1 2021 | |
| 31 Dec 2020 | put | 12% | 0% | $8,996,000 | 365,100 | 0 | $24.64 | Q4 2020 | |
| 30 Sep 2020 | put | 5.9% | 0% | $5,225,000 | 365,100 | 0 | $14.31 | Q3 2020 | |
| 30 Jun 2020 | put | 18% | 0% | $5,900,000 | 365,100 | 0 | $16.16 | Q2 2020 | |
| 31 Mar 2020 | put | 45% | 0% | $5,264,000 | 365,100 | 0 | $14.42 | Q1 2020 | |
| 31 Dec 2019 | put | 16% | 0% | $7,700,000 | 365,100 | 0 | $21.09 | Q4 2019 | |
| 30 Sep 2019 | put | 27% | +19% | $8,372,000 | 365,100 | +259,600 | +246% | $22.93 | Q3 2019 |
| 30 Jun 2019 | put | 4.2% | 0% | $4,253,000 | 105,500 | 0 | $40.31 | Q2 2019 | |
| 31 Mar 2019 | put | 10% | +10% | $4,575,000 | 105,500 | +105,500 | NEW | $43.36 | Q1 2019 |