| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -100,000 | -100% | $57.49 | Q4 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $490,000 | 100,000 | +100,000 | NEW | $4.90 | Q3 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -28,600 | -100% | $57.49 | Q1 2021 | |
| 31 Dec 2020 | put | 0% | 0% | $1,000 | 28,600 | 0 | $0.03 | Q4 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $7,000 | 28,600 | -33,200 | -54% | $0.24 | Q3 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $195,000 | 61,800 | -27,000 | -30% | $3.16 | Q2 2020 |
| 31 Mar 2020 | put | 0.02% | -0.14% | $591,000 | 88,800 | -636,200 | -88% | $6.66 | Q1 2020 |
| 31 Dec 2019 | put | 0.01% | +0% | $100,000 | 725,000 | +50,000 | +7.4% | $0.14 | Q4 2019 |
| 30 Sep 2019 | put | 0.06% | +0.06% | $572,000 | 675,000 | +675,000 | NEW | $0.85 | Q3 2019 |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -326,700 | -100% | $57.49 | Q1 2019 | |
| 31 Dec 2018 | put | 0.01% | 0% | $206,000 | 326,700 | 0 | $0.63 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $38,000 | 326,700 | 0 | $0.12 | Q3 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.01% | $219,000 | 326,700 | -138,700 | -30% | $0.67 | Q2 2018 |
| 31 Mar 2018 | put | 0.08% | +0.08% | $775,000 | 465,400 | +465,400 | NEW | $1.67 | Q1 2018 |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -304,100 | -100% | $57.49 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -366,100 | -100% | $57.49 | Q4 2015 | ||
| 31 Dec 2015 | put | 0.06% | +0.06% | $409,000 | 304,100 | +304,100 | NEW | $1.34 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $617,000 | 366,100 | +366,100 | NEW | $1.69 | Q3 2015 | |
| 30 Sep 2015 | put | -0.02% | $0 | 0 | -356,200 | -100% | $57.49 | Q3 2015 | |
| 30 Jun 2015 | put | 0.02% | +0% | $264,000 | 356,200 | +65,700 | +23% | $0.74 | Q2 2015 |
| 31 Mar 2015 | put | 0.06% | +0.02% | $355,000 | 290,500 | +113,800 | +64% | $1.22 | Q1 2015 |
| 31 Dec 2014 | put | 0.01% | +0% | $157,000 | 176,700 | +53,600 | +44% | $0.89 | Q4 2014 |
| 30 Sep 2014 | put | 0.02% | +0.02% | $162,000 | 123,100 | +123,100 | NEW | $1.32 | Q3 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -31,100 | -100% | $57.49 | Q2 2014 | |
| 31 Mar 2014 | put | 0% | -0.01% | $15,000 | 31,100 | -101,000 | -76% | $0.48 | Q1 2014 |
| 31 Dec 2013 | put | 0% | 0% | $3,000 | 132,100 | 0 | $0.02 | Q4 2013 |