| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2021 | call | -14% | $0 | 0 | -3,699,600 | -100% | Q2 2021 | ||
| 31 Mar 2021 | call | 14% | +14% | $42,175,000 | 3,699,600 | +3,699,600 | NEW | $11.40 | Q1 2021 |
| 31 Dec 2020 | call | -2% | $0 | 0 | -750,000 | -100% | Q4 2020 | ||
| 30 Sep 2020 | call | 2% | +2% | $18,675,000 | 750,000 | +750,000 | NEW | $24.90 | Q3 2020 |
| 31 Mar 2020 | put | -0.94% | $0 | 0 | -1,025,000 | -100% | Q1 2020 | ||
| 31 Dec 2019 | put | 0.94% | +0.94% | $16,154,000 | 1,025,000 | +1,025,000 | NEW | $15.76 | Q4 2019 |
| 30 Sep 2019 | put | -1.2% | $0 | 0 | -1,000,000 | -100% | Q3 2019 | ||
| 30 Jun 2019 | put | 1.2% | +0.98% | $26,000,000 | 1,000,000 | +850,000 | +567% | $26.00 | Q2 2019 |
| 31 Mar 2019 | put | 0.53% | +0.53% | $4,389,000 | 150,000 | +150,000 | NEW | $29.26 | Q1 2019 |