| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -4.3% | $0 | 0 | -3,000,000 | -100% | $13.94 | Q1 2021 | |
| 31 Dec 2020 | put | 4.3% | +4.3% | $47,310,000 | 3,000,000 | +3,000,000 | NEW | $15.77 | Q4 2020 |
| 31 Dec 2014 | -0.32% | $0 | 0 | -201,738 | -100% | $13.94 | Q4 2014 | ||
| 30 Sep 2014 | 0.32% | 0% | $7,158,000 | 201,738 | 0 | $35.48 | Q3 2014 | ||
| 30 Jun 2014 | 0.37% | +0.19% | $8,667,000 | 201,738 | +104,694 | +108% | $42.96 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0.18% | $3,552,000 | 97,044 | +97,044 | NEW | $36.60 | Q1 2014 |