| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -152,500 | -100% | $115.31 | Q1 2021 | |
| 31 Dec 2020 | put | 0.01% | 0% | $225,000 | 152,500 | 0 | $1.48 | Q4 2020 | |
| 30 Sep 2020 | put | 0.03% | -0.01% | $586,000 | 152,500 | -57,400 | -27% | $3.84 | Q3 2020 |
| 30 Jun 2020 | put | 0.06% | 0% | $1,746,000 | 209,900 | 0 | $8.32 | Q2 2020 | |
| 31 Mar 2020 | put | 0.07% | -0.04% | $2,187,000 | 209,900 | -111,800 | -35% | $10.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0% | $172,000 | 321,700 | +97,500 | +43% | $0.53 | Q4 2019 |
| 30 Sep 2019 | put | 0.02% | -0% | $156,000 | 224,200 | -72,400 | -24% | $0.70 | Q3 2019 |
| 30 Jun 2019 | put | 0.05% | +0.02% | $503,000 | 296,600 | +100,000 | +51% | $1.70 | Q2 2019 |
| 31 Mar 2019 | put | 0.04% | +0.01% | $395,000 | 196,600 | +36,200 | +23% | $2.01 | Q1 2019 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $325,000 | 160,400 | +136,600 | +574% | $2.03 | Q4 2018 |
| 30 Sep 2018 | put | 0% | +0% | $37,000 | 23,800 | +23,800 | NEW | $1.55 | Q3 2018 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -809,800 | -100% | $115.31 | Q1 2017 | |
| 31 Dec 2016 | put | 0.03% | 0% | $186,000 | 809,800 | 0 | $0.23 | Q4 2016 | |
| 30 Sep 2016 | put | 0.27% | 0% | $594,000 | 809,800 | 0 | $0.73 | Q3 2016 | |
| 30 Jun 2016 | put | 0.06% | +0.05% | $626,000 | 809,800 | +643,400 | +387% | $0.77 | Q2 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $124,000 | 166,400 | +102,800 | +162% | $0.75 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -63,600 | -100% | $115.31 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $4,000 | 63,600 | +63,600 | NEW | $0.06 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $36,000 | 63,600 | +63,600 | NEW | $0.57 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -63,600 | -100% | $115.31 | Q3 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $91,000 | 63,600 | +63,600 | NEW | $1.43 | Q2 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -89,600 | -100% | $115.31 | Q1 2015 | |
| 31 Dec 2014 | put | 0% | 0% | $4,000 | 89,600 | 0 | $0.04 | Q4 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $13,000 | 89,600 | 0 | $0.15 | Q3 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $21,000 | 89,600 | 0 | $0.23 | Q2 2014 | |
| 31 Mar 2014 | put | 0.01% | 0% | $58,000 | 89,600 | 0 | $0.65 | Q1 2014 | |
| 31 Dec 2013 | put | 0.02% | 0% | $150,000 | 89,600 | 0 | $1.67 | Q4 2013 |