| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2022 | put | -4.8% | $0 | 0 | -5,294,500 | -100% | $1.17 | Q3 2022 | |
| 30 Jun 2022 | put | 4.8% | +4.8% | $15,089,000 | 5,294,500 | +5,294,500 | NEW | $2.85 | Q2 2022 |
| 30 Jun 2020 | put | -0.54% | $0 | 0 | -229,700 | -100% | $1.17 | Q2 2020 | |
| 31 Mar 2020 | put | 0.54% | -0.13% | $3,312,000 | 229,700 | -56,400 | -20% | $14.42 | Q1 2020 |
| 31 Dec 2019 | put | 0.35% | +0.07% | $6,033,000 | 286,100 | +54,500 | +24% | $21.09 | Q4 2019 |
| 30 Sep 2019 | put | 0.32% | +0.32% | $5,310,000 | 231,600 | +231,600 | NEW | $22.93 | Q3 2019 |
| 31 Mar 2019 | put | -0.19% | $0 | 0 | -100,000 | -100% | $1.17 | Q1 2019 | |
| 31 Dec 2018 | -0.41% | $0 | 0 | -400,600 | -100% | $1.17 | Q4 2018 | ||
| 31 Dec 2018 | put | 0.19% | +0.19% | $2,687,000 | 100,000 | +100,000 | NEW | $26.87 | Q4 2018 |
| 30 Sep 2018 | 0.41% | +0.41% | $19,485,000 | 400,600 | +400,600 | NEW | $48.64 | Q3 2018 |